| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.7% | $0 | 0 | -39,325,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 7.7% | -0.2% | $39,561,000 | 39,325,000 | -1,000,000 | -2.5% | 100.6% | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.68% | $40,659,000 | 40,325,000 | +3,855,000 | +11% | 100.83% | Q2 2019 | |
| 31 Mar 2019 | 6.1% | 0% | $36,888,000 | 36,470,000 | 0 | 101.15% | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | +0.01% | $36,702,000 | 36,470,000 | +40,000 | +0.11% | 100.64% | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +1.5% | $36,982,000 | 36,430,000 | +7,500,000 | +26% | 101.52% | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.18% | $29,454,000 | 28,930,000 | -870,000 | -2.9% | 101.81% | Q2 2018 | |
| 31 Mar 2018 | 4.6% | 0% | $30,731,000 | 29,800,000 | 0 | 103.12% | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | 0% | $31,144,000 | 29,800,000 | 0 | 104.51% | Q4 2017 | ||
| 30 Sep 2017 | 4.5% | 0% | $31,389,000 | 29,800,000 | 0 | 105.33% | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | 0% | $31,704,000 | 29,800,000 | 0 | 106.39% | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | 0% | $31,174,000 | 29,800,000 | 0 | 104.61% | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | 0% | $31,067,000 | 29,800,000 | 0 | 104.25% | Q4 2016 | ||
| 30 Sep 2016 | 7.5% | 0% | $31,127,000 | 29,800,000 | 0 | 104.45% | Q3 2016 | ||
| 30 Jun 2016 | 7.5% | 0% | $30,718,000 | 29,800,000 | 0 | 103.08% | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | +0.27% | $29,322,000 | 29,800,000 | +1,500,000 | +5.3% | 98.4% | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.78% | $27,999,000 | 28,300,000 | +4,500,000 | +19% | 98.94% | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +6.1% | $23,671,000 | 23,800,000 | +23,800,000 | NEW | 99.46% | Q3 2015 |