| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -10,727,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.92% | $10,888,000 | 10,727,000 | -9,143,000 | -46% | 101.5% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $20,121,000 | 19,870,000 | 0 | 101.26% | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $19,977,000 | 19,870,000 | 0 | 100.54% | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -1.6% | $19,882,000 | 19,870,000 | -16,098,000 | -45% | 100.06% | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $35,772,000 | 35,968,000 | 0 | 99.46% | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | -0.17% | $35,476,000 | 35,968,000 | -8,250,000 | -19% | 98.63% | Q3 2018 | |
| 30 Jun 2018 | -3.8% | $0 | 0 | -44,218,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 3.6% | +3.6% | $43,809,000 | 44,218,000 | +44,218,000 | NEW | 99.08% | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $43,817,000 | 44,218,000 | 0 | 99.09% | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | 0% | $43,438,000 | 44,218,000 | 0 | 98.24% | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | +0.03% | $44,358,000 | 44,218,000 | +307,000 | +0.7% | 100.32% | Q3 2017 | |
| 30 Jun 2017 | 4.3% | 0% | $42,844,000 | 43,911,000 | 0 | 97.57% | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | +1.8% | $43,161,000 | 43,911,000 | +17,911,000 | +69% | 98.29% | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $24,078,000 | 26,000,000 | +26,000,000 | NEW | 92.61% | Q4 2016 |