| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -50,463,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.5% | +0.21% | $178,217,000 | 50,463,000 | +3,000,000 | +6.3% | 353.16% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $95,232,000 | 47,463,000 | +1,000,000 | +2.2% | 200.64% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $79,365,000 | 46,463,000 | -2,000,000 | -4.1% | 170.81% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.39% | $82,450,000 | 48,463,000 | -11,041,000 | -19% | 170.13% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.09% | $88,467,000 | 59,504,000 | +2,500,000 | +4.4% | 148.67% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.86% | $78,488,000 | 57,004,000 | +28,419,000 | +99% | 137.69% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $58,990,000 | 28,585,000 | +1,085,000 | +3.9% | 206.37% | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.98% | $40,893,000 | 27,500,000 | +27,500,000 | NEW | 148.7% | Q2 2018 |