| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.4% | $0 | 0 | -11,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.4% | -0.1% | $10,810,000 | 11,500,000 | -500,000 | -4.2% | 94.0% | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.21% | $11,520,000 | 12,000,000 | +1,000,000 | +9.1% | 96.0% | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.2% | $10,230,000 | 11,000,000 | -6,500,000 | -37% | 93.0% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.55% | $14,175,000 | 17,500,000 | -3,800,000 | -18% | 81.0% | Q2 2019 | |
| 31 Mar 2019 | 4.3% | 0% | $19,500,000 | 21,300,000 | 0 | 91.55% | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | +0.71% | $15,496,000 | 21,300,000 | +4,500,000 | +27% | 72.75% | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.56% | $18,396,000 | 16,800,000 | +2,500,000 | +17% | 109.5% | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.09% | $18,447,000 | 14,300,000 | +300,000 | +2.1% | 129.0% | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $17,588,000 | 14,000,000 | 0 | 125.63% | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +3.3% | $17,343,000 | 14,000,000 | +14,000,000 | NEW | 123.88% | Q4 2017 |