| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -13% | $0 | 0 | -50,524,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 13% | +6.4% | $52,363,000 | 50,524,000 | +25,000,000 | +98% | 103.64% | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +4.4% | $31,856,000 | 25,524,000 | +13,000,000 | +104% | 124.81% | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.92% | $17,413,000 | 12,524,000 | +2,000,000 | +19% | 139.04% | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.34% | $13,700,000 | 10,524,000 | -1,000,000 | -8.7% | 130.18% | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -3.4% | $14,997,000 | 11,524,000 | -8,986,000 | -44% | 130.14% | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $24,929,000 | 20,510,000 | 0 | 121.55% | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $20,755,000 | 20,510,000 | 0 | 101.19% | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0.06% | $20,604,000 | 20,510,000 | -1,490,000 | -6.8% | 100.46% | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.09% | $23,095,000 | 22,000,000 | -3,000,000 | -12% | 104.98% | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.34% | $24,030,000 | 25,000,000 | +10,000,000 | +67% | 96.12% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $13,860,000 | 15,000,000 | +15,000,000 | NEW | 92.4% | Q4 2016 |