| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -38,980,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | 0% | $87,271,000 | 38,980,000 | 0 | 223.89% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.35% | $55,891,000 | 38,980,000 | +12,500,000 | +47% | 143.38% | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.15% | $57,040,000 | 26,480,000 | +5,000,000 | +23% | 215.41% | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.17% | $40,906,000 | 21,480,000 | -6,115,000 | -22% | 190.44% | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.11% | $48,390,000 | 27,595,000 | -5,646,000 | -17% | 175.36% | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.07% | $54,425,000 | 33,241,000 | +3,000,000 | +9.9% | 163.73% | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.09% | $42,743,000 | 30,241,000 | +5,724,000 | +23% | 141.34% | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.08% | $37,185,000 | 24,517,000 | +4,000,000 | +19% | 151.67% | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.39% | $36,030,000 | 20,517,000 | +20,517,000 | NEW | 175.61% | Q2 2018 | |
| 31 Dec 2017 | -0.85% | $0 | 0 | -45,775,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.85% | +0.04% | $80,039,000 | 45,775,000 | +2,077,000 | +4.8% | 174.85% | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.16% | $65,509,000 | 43,698,000 | +9,698,000 | +29% | 149.91% | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $48,823,000 | 34,000,000 | +34,000,000 | NEW | 143.6% | Q1 2017 |