| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -9,251,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.45% | -4.1% | $13,431,000 | 9,251,000 | -84,549,000 | -90% | 145.18% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $202,022,000 | 93,800,000 | 0 | 215.38% | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -0.14% | $177,912,000 | 93,800,000 | -5,150,000 | -5.2% | 189.67% | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $174,878,000 | 98,950,000 | -50,000 | -0.05% | 176.73% | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $161,106,000 | 99,000,000 | +2,500,000 | +2.6% | 162.73% | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $136,397,000 | 96,500,000 | 0 | 141.34% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $146,294,000 | 96,500,000 | 0 | 151.6% | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $168,616,000 | 96,500,000 | 0 | 174.73% | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.18% | $171,334,000 | 96,500,000 | +8,575,000 | +9.8% | 177.55% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $149,912,000 | 87,925,000 | 0 | 170.5% | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.4% | $153,869,000 | 87,925,000 | +21,350,000 | +32% | 175.0% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $100,487,000 | 66,575,000 | +66,575,000 | NEW | 150.94% | Q2 2017 |