| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.2% | +0.17% | $3,582,000 | 3,500,000 | +270,000 | +8.4% | 102.34% | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.42% | $4,633,000 | 3,230,000 | -700,000 | -18% | 143.44% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $5,044,000 | 3,930,000 | +3,930,000 | NEW | 128.35% | Q3 2019 | |
| 30 Sep 2019 | -2.9% | $0 | 0 | -6,930,000 | -100% | 179.09% | Q3 2019 | ||
| 30 Jun 2019 | -3.6% | $0 | 0 | -4,430,000 | -100% | 179.09% | Q2 2019 | ||
| 30 Jun 2019 | 2.9% | +2.9% | $8,311,000 | 6,930,000 | +6,930,000 | NEW | 119.93% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -3.7% | $4,890,000 | 4,430,000 | -4,450,000 | -50% | 110.38% | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +1.5% | $9,545,000 | 8,880,000 | +2,000,000 | +29% | 107.49% | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +3.1% | $7,282,000 | 6,880,000 | +3,980,000 | +137% | 105.84% | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.46% | $3,440,000 | 2,900,000 | -500,000 | -15% | 118.62% | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $4,024,000 | 3,400,000 | +3,400,000 | NEW | 118.35% | Q1 2018 |