| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -763,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | +0.18% | $813,000 | 763,000 | +763,000 | NEW | 106.55% | Q4 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -6,032,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.14% | $5,987,000 | 6,032,000 | -750,000 | -11% | 99.25% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $7,325,000 | 6,782,000 | 0 | 108.01% | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -0.34% | $7,096,000 | 6,782,000 | -2,500,000 | -27% | 104.63% | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -9,282,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | 1.2% | +1.2% | $8,841,000 | 9,282,000 | +9,282,000 | NEW | 95.25% | Q2 2017 | |
| 31 Mar 2017 | -3.1% | $0 | 0 | -19,900,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 1.4% | +1.4% | $9,236,000 | 9,282,000 | +9,282,000 | NEW | 99.5% | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $20,000,000 | 19,900,000 | +19,900,000 | NEW | 100.5% | Q4 2016 |