| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.7% | $0 | 0 | -19,125,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | 0% | $42,662,000 | 19,125,000 | 0 | 223.07% | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $27,397,000 | 19,125,000 | 0 | 143.25% | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.32% | $41,143,000 | 19,125,000 | -2,000,000 | -9.5% | 215.13% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $40,080,000 | 21,125,000 | 0 | 189.73% | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.71% | $36,995,000 | 21,125,000 | +8,000,000 | +61% | 175.12% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $21,500,000 | 13,125,000 | 0 | 163.81% | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $18,519,000 | 13,125,000 | 0 | 141.1% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $19,865,000 | 13,125,000 | 0 | 151.35% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $22,901,000 | 13,125,000 | 0 | 174.48% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $23,270,000 | 13,125,000 | 0 | 177.3% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.27% | $22,345,000 | 13,125,000 | +3,000,000 | +30% | 170.25% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $17,668,000 | 10,125,000 | 0 | 174.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | +0.93% | $15,232,000 | 10,125,000 | +10,125,000 | NEW | 150.44% | Q2 2017 |