| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -9,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $6,989,000 | 9,500,000 | +2,000,000 | +27% | 73.57% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,531,000 | 7,500,000 | -500,000 | -6.2% | 73.75% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,725,000 | 8,000,000 | -2,801,000 | -26% | 71.56% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,283,000 | 10,801,000 | +2,000,000 | +23% | 76.69% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,924,000 | 8,801,000 | +8,801,000 | NEW | 67.31% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $4,493,000 | 5,500,000 | +3,000,000 | +120% | 81.69% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,027,000 | 2,500,000 | 0 | 81.08% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,110,000 | 2,500,000 | -2,000,000 | -44% | 84.4% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,315,000 | 4,500,000 | +4,500,000 | NEW | 73.67% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $1,867,000 | 2,000,000 | -1,000,000 | -33% | 93.35% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,416,000 | 3,000,000 | -3,000,000 | -50% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,542,000 | 6,000,000 | +6,000,000 | NEW | 142.37% | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,190,000 | 1,000,000 | +1,000,000 | NEW | 119.0% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $1,324,000 | 1,000,000 | +1,000,000 | NEW | 132.4% | Q1 2015 |