| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.22% | -1.5% | $360,000 | 300,000 | -2,000,000 | -87% | 120.0% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $3,348,000 | 2,300,000 | -250,000 | -9.8% | 145.57% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $3,581,000 | 2,550,000 | 0 | 140.43% | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.95% | $3,533,000 | 2,550,000 | +2,000,000 | +364% | 138.55% | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.15% | $735,000 | 550,000 | -150,000 | -21% | 133.64% | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.17% | $839,000 | 700,000 | -200,000 | -22% | 119.86% | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $1,174,000 | 900,000 | 0 | 130.44% | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | 0% | $1,215,000 | 900,000 | 0 | 135.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | +0.36% | $1,140,000 | 900,000 | +400,000 | +80% | 126.67% | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $621,000 | 500,000 | 0 | 124.2% | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $621,000 | 500,000 | 0 | 124.2% | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $685,000 | 500,000 | 0 | 137.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $681,000 | 500,000 | 0 | 136.2% | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0.24% | $660,000 | 500,000 | +500,000 | NEW | 132.0% | Q4 2016 |