| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -11,778,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.8% | -4.7% | $16,872,000 | 11,778,000 | -20,008,000 | -63% | 143.25% | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $68,409,000 | 31,786,000 | 0 | 215.22% | Q4 2019 | ||
| 30 Sep 2019 | 16% | 0% | $60,487,000 | 31,786,000 | 0 | 190.29% | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $55,730,000 | 31,786,000 | 0 | 175.33% | Q2 2019 | ||
| 31 Mar 2019 | 16% | 0% | $52,055,000 | 31,786,000 | 0 | 163.77% | Q1 2019 | ||
| 31 Dec 2018 | 17% | -6.3% | $44,857,000 | 31,786,000 | -12,036,000 | -27% | 141.12% | Q4 2018 | |
| 30 Sep 2018 | 17% | 0% | $66,417,000 | 43,822,000 | 0 | 151.56% | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | +3.4% | $76,995,000 | 43,822,000 | +17,322,000 | +65% | 175.7% | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.2% | $47,039,000 | 26,500,000 | +1,500,000 | +6% | 177.51% | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.21% | $42,609,000 | 25,000,000 | +1,500,000 | +6.4% | 170.44% | Q4 2017 | |
| 30 Sep 2017 | 4.1% | 0% | $41,086,000 | 23,500,000 | 0 | 174.83% | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $35,246,000 | 23,500,000 | 0 | 149.98% | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | +1% | $33,740,000 | 23,500,000 | +7,000,000 | +42% | 143.57% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $21,435,000 | 16,500,000 | 0 | 129.91% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $21,133,000 | 16,500,000 | 0 | 128.08% | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $18,360,000 | 16,500,000 | 0 | 111.27% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $16,881,000 | 16,500,000 | +16,500,000 | NEW | 102.31% | Q1 2016 |