| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.67% | $0 | 0 | -15,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.67% | -0.11% | $14,794,000 | 15,000,000 | -2,575,000 | -15% | 98.63% | Q2 2020 | |
| 31 Mar 2020 | 0.83% | 0% | $17,165,000 | 17,575,000 | 0 | 97.67% | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $17,527,000 | 17,575,000 | 0 | 99.73% | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $16,590,000 | 17,575,000 | 0 | 94.4% | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $14,463,000 | 17,575,000 | 0 | 82.29% | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | 0% | $16,267,000 | 17,575,000 | 0 | 92.56% | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | 0% | $13,096,000 | 17,575,000 | 0 | 74.51% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.16% | $19,295,000 | 17,575,000 | +2,500,000 | +17% | 109.79% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $19,758,000 | 15,075,000 | 0 | 131.06% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.76% | $19,046,000 | 15,075,000 | +9,500,000 | +170% | 126.34% | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $7,014,000 | 5,575,000 | +5,575,000 | NEW | 125.81% | Q4 2017 |