| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.5% | $0 | 0 | -9,328,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.5% | +0.47% | $6,971,000 | 9,328,000 | +1,250,000 | +15% | 74.73% | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.9% | $5,958,000 | 8,078,000 | +2,152,000 | +36% | 73.76% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.18% | $4,264,000 | 5,926,000 | +426,000 | +7.7% | 71.95% | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.47% | $4,238,000 | 5,500,000 | -1,000,000 | -15% | 77.05% | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $4,400,000 | 6,500,000 | +6,500,000 | NEW | 67.69% | Q4 2018 | |
| 30 Sep 2018 | -3.9% | $0 | 0 | -5,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.9% | +0.71% | $4,514,000 | 5,500,000 | +1,000,000 | +22% | 82.07% | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.6% | $3,690,000 | 4,500,000 | -1,000,000 | -18% | 82.0% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.5% | $4,633,000 | 5,500,000 | +1,000,000 | +22% | 84.24% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $3,341,000 | 4,500,000 | 0 | 74.24% | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +1.6% | $3,964,000 | 4,500,000 | +2,500,000 | +125% | 88.09% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $1,884,000 | 2,000,000 | +2,000,000 | NEW | 94.2% | Q1 2017 |