| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.41% | $0 | 0 | -13,700,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.41% | -0.14% | $12,185,000 | 13,700,000 | -4,550,000 | -25% | 88.94% | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $29,077,000 | 18,250,000 | -275,000 | -1.5% | 159.33% | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.11% | $29,090,000 | 18,525,000 | -4,625,000 | -20% | 157.03% | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.23% | $43,292,000 | 23,150,000 | -10,800,000 | -32% | 187.01% | Q2 2019 | |
| 31 Mar 2019 | 0.81% | 0% | $64,811,000 | 33,950,000 | 0 | 190.9% | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | 0% | $57,125,000 | 33,950,000 | 0 | 168.26% | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $73,504,000 | 33,950,000 | 0 | 216.51% | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $64,522,000 | 33,950,000 | 0 | 190.05% | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | 0% | $62,042,000 | 33,950,000 | 0 | 182.75% | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $62,977,000 | 33,950,000 | 0 | 185.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0.01% | $62,298,000 | 33,950,000 | -375,000 | -1.1% | 183.5% | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $49,063,000 | 34,325,000 | 0 | 142.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.05% | $51,101,000 | 34,325,000 | +2,800,000 | +8.9% | 148.87% | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $42,283,000 | 31,525,000 | 0 | 134.13% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.38% | $44,628,000 | 31,525,000 | +27,525,000 | +688% | 141.56% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $4,240,000 | 4,000,000 | +4,000,000 | NEW | 106.0% | Q2 2016 |