| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -14,358,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $36,460,000 | 14,358,000 | -3,000,000 | -17% | 253.94% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,331,000 | 17,358,000 | -1,000,000 | -5.4% | 151.69% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,980,000 | 18,358,000 | -5,500,000 | -23% | 157.86% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $50,183,000 | 23,858,000 | 0 | 210.34% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $58,339,000 | 23,858,000 | -1,142,000 | -4.6% | 244.53% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $68,216,000 | 25,000,000 | +12,000,000 | +92% | 272.86% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $23,146,000 | 13,000,000 | 0 | 178.05% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $17,537,000 | 13,000,000 | 0 | 134.9% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $16,591,000 | 13,000,000 | 0 | 127.62% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $17,021,000 | 13,000,000 | -1,000,000 | -7.1% | 130.93% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $18,881,000 | 14,000,000 | +14,000,000 | NEW | 134.86% | Q2 2017 |