| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -4,250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | -1.9% | $4,983,000 | 4,250,000 | -7,500,000 | -64% | 117.25% | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $17,214,000 | 11,750,000 | 0 | 146.5% | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.13% | $15,275,000 | 11,750,000 | +500,000 | +4.4% | 130.0% | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.3% | $13,163,000 | 11,250,000 | -5,961,000 | -35% | 117.0% | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.05% | $19,648,000 | 17,211,000 | +200,000 | +1.2% | 114.16% | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.16% | $18,032,000 | 17,011,000 | +717,000 | +4.4% | 106.0% | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.08% | $19,166,000 | 16,294,000 | -331,000 | -2% | 117.63% | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.12% | $17,124,000 | 16,625,000 | +500,000 | +3.1% | 103.0% | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $15,883,000 | 16,125,000 | 0 | 98.5% | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +0.1% | $16,266,000 | 16,125,000 | +500,000 | +3.2% | 100.87% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $13,930,000 | 15,625,000 | 0 | 89.15% | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | 0% | $17,910,000 | 15,625,000 | 0 | 114.62% | Q2 2017 | ||
| 31 Mar 2017 | 6.7% | +6.7% | $19,443,000 | 15,625,000 | +15,625,000 | NEW | 124.44% | Q1 2017 |