| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.38% | $0 | 0 | -700,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.38% | -4.2% | $674,000 | 700,000 | -7,750,000 | -92% | 96.29% | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.61% | $8,913,000 | 8,450,000 | -1,000,000 | -11% | 105.48% | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.16% | $10,832,000 | 9,450,000 | -225,000 | -2.3% | 114.62% | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1.4% | $9,846,000 | 9,675,000 | +2,500,000 | +35% | 101.77% | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.57% | $7,034,000 | 7,175,000 | -1,000,000 | -12% | 98.03% | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -1.2% | $7,546,000 | 8,175,000 | -1,560,000 | -16% | 92.31% | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.74% | $9,971,000 | 9,735,000 | +1,000,000 | +11% | 102.42% | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.29% | $8,495,000 | 8,735,000 | +500,000 | +6.1% | 97.25% | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.12% | $9,002,000 | 8,235,000 | +160,000 | +2% | 109.31% | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.32% | $7,257,000 | 8,075,000 | -500,000 | -5.8% | 89.87% | Q2 2017 | |
| 31 Mar 2017 | 6% | 0% | $7,546,000 | 8,575,000 | 0 | 88.0% | Q1 2017 | ||
| 31 Dec 2016 | 7.7% | +7.7% | $7,002,000 | 8,575,000 | +8,575,000 | NEW | 81.66% | Q4 2016 |