| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,750,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $1,934,000 | 1,750,000 | -943,000 | -35% | 110.51% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,732,000 | 2,693,000 | -257,000 | -8.7% | 101.45% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.28% | $3,383,000 | 2,950,000 | -45,163,000 | -94% | 114.68% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $54,824,000 | 48,113,000 | +39,000 | +0.08% | 113.95% | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.05% | $56,972,000 | 48,074,000 | +6,877,000 | +17% | 118.51% | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.12% | $55,801,000 | 41,197,000 | +13,190,000 | +47% | 135.45% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $30,136,000 | 28,007,000 | +4,407,000 | +19% | 107.6% | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $24,993,000 | 23,600,000 | 0 | 105.9% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $23,171,000 | 23,600,000 | 0 | 98.18% | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $23,343,000 | 23,600,000 | 0 | 98.91% | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.05% | $25,028,000 | 23,600,000 | +6,100,000 | +35% | 106.05% | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $18,584,000 | 17,500,000 | 0 | 106.19% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $18,648,000 | 17,500,000 | 0 | 106.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $16,898,000 | 17,500,000 | 0 | 96.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $17,896,000 | 17,500,000 | 0 | 102.26% | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $16,353,000 | 17,500,000 | 0 | 93.45% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.02% | $12,373,000 | 17,500,000 | -4,979,000 | -22% | 70.7% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $20,529,000 | 22,479,000 | -28,000 | -0.12% | 91.33% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $25,390,000 | 22,507,000 | +22,507,000 | NEW | 112.81% | Q4 2015 |