| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.9% | $0 | 0 | -18,750,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.9% | +2.6% | $22,641,000 | 18,750,000 | +11,750,000 | +168% | 120.75% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.88% | $7,010,000 | 7,000,000 | -4,000,000 | -36% | 100.14% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.19% | $9,515,000 | 11,000,000 | +1,000,000 | +10% | 86.5% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.22% | $10,741,000 | 10,000,000 | -1,000,000 | -9.1% | 107.41% | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $13,379,000 | 11,000,000 | 0 | 121.63% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -1.6% | $12,690,000 | 11,000,000 | -6,250,000 | -36% | 115.36% | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +1.2% | $18,257,000 | 17,250,000 | +5,750,000 | +50% | 105.84% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $14,549,000 | 11,500,000 | +11,500,000 | NEW | 126.51% | Q3 2017 |