| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.6% | $0 | 0 | -23,479,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.6% | +0.38% | $35,557,000 | 23,479,000 | +3,385,000 | +17% | 151.44% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $24,214,000 | 20,094,000 | +20,094,000 | NEW | 120.5% | Q2 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -5,983,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.34% | -0.11% | $6,431,000 | 5,983,000 | -2,000,000 | -25% | 107.49% | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.21% | $9,710,000 | 7,983,000 | -3,000,000 | -27% | 121.63% | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.11% | $12,651,000 | 10,983,000 | +1,714,000 | +18% | 115.19% | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.13% | $9,824,000 | 9,269,000 | +2,000,000 | +28% | 105.99% | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.35% | $9,199,000 | 7,269,000 | +4,500,000 | +163% | 126.55% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.08% | $3,605,000 | 2,769,000 | -1,000,000 | -27% | 130.19% | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.23% | $5,951,000 | 3,769,000 | -2,113,000 | -36% | 157.89% | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.04% | $7,067,000 | 5,882,000 | +500,000 | +9.3% | 120.15% | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.33% | $6,956,000 | 5,382,000 | -3,880,000 | -42% | 129.25% | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.39% | $10,980,000 | 9,262,000 | -4,000,000 | -30% | 118.55% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $15,076,000 | 13,262,000 | +13,262,000 | NEW | 113.68% | Q1 2016 |