| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -17,795,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.24% | +0.01% | $21,768,000 | 17,795,000 | +1,000,000 | +6% | 122.33% | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $23,543,000 | 16,795,000 | +1,000,000 | +6.3% | 140.18% | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.08% | $22,029,000 | 15,795,000 | +5,022,000 | +47% | 139.47% | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $23,863,000 | 10,773,000 | 0 | 221.51% | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $16,268,000 | 10,773,000 | +10,773,000 | NEW | 151.01% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $14,320,000 | 10,773,000 | +10,773,000 | NEW | 132.92% | Q1 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -12,023,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | 0% | $13,904,000 | 12,023,000 | 0 | 115.65% | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $18,334,000 | 12,023,000 | +12,023,000 | NEW | 152.49% | Q2 2017 |