| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -9,879,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -0.15% | $14,178,000 | 9,879,000 | -1,000,000 | -9.2% | 143.52% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.62% | $23,434,000 | 10,879,000 | +4,000,000 | +58% | 215.41% | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.14% | $13,095,000 | 6,879,000 | +975,000 | +17% | 190.36% | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.97% | $10,371,000 | 5,904,000 | -8,500,000 | -59% | 175.66% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.7% | $23,472,000 | 14,404,000 | +6,241,000 | +76% | 162.95% | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.34% | $11,528,000 | 8,163,000 | -2,935,000 | -26% | 141.22% | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.17% | $16,818,000 | 11,098,000 | +2,098,000 | +23% | 151.54% | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.28% | $15,804,000 | 9,000,000 | +2,802,000 | +45% | 175.6% | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -1.2% | $10,964,000 | 6,198,000 | -12,461,000 | -67% | 176.9% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.33% | $31,778,000 | 18,659,000 | +3,159,000 | +20% | 170.31% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.27% | $27,058,000 | 15,500,000 | -2,500,000 | -14% | 174.57% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.19% | $27,090,000 | 18,000,000 | -2,000,000 | -10% | 150.5% | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $28,688,000 | 20,000,000 | +20,000,000 | NEW | 143.44% | Q1 2017 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -2,504,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | +0.18% | $2,548,000 | 2,504,000 | +2,504,000 | NEW | 101.76% | Q1 2016 |