| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,540,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $33,430,000 | 15,540,000 | -4,000,000 | -20% | 215.12% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $37,012,000 | 19,540,000 | 0 | 189.42% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $34,484,000 | 19,540,000 | +2,000,000 | +11% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $28,499,000 | 17,540,000 | 0 | 162.48% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $24,747,000 | 17,540,000 | -2,460,000 | -12% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,270,000 | 20,000,000 | +2,500,000 | +14% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,534,000 | 17,500,000 | +4,121,000 | +31% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,720,000 | 13,379,000 | +2,500,000 | +23% | 177.29% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $18,521,000 | 10,879,000 | 0 | 170.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $18,983,000 | 10,879,000 | -1,000,000 | -8.4% | 174.49% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,870,000 | 11,879,000 | +4,879,000 | +70% | 150.43% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,036,000 | 7,000,000 | +7,000,000 | NEW | 143.37% | Q1 2017 |