| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -23,132,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4% | -12% | $65,049,000 | 23,132,000 | -66,974,000 | -74% | 281.21% | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +5.6% | $185,065,000 | 90,106,000 | +53,600,000 | +147% | 205.39% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.6% | $60,176,000 | 36,506,000 | +16,506,000 | +83% | 164.84% | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $28,532,000 | 20,000,000 | 0 | 142.66% | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $36,764,000 | 20,000,000 | 0 | 183.82% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $30,511,000 | 20,000,000 | 0 | 152.56% | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.1% | $30,982,000 | 20,000,000 | +1,000,000 | +5.3% | 154.91% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $24,914,000 | 19,000,000 | +19,000,000 | NEW | 131.13% | Q4 2017 |