| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.6% | $0 | 0 | -49,282,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.6% | +0.24% | $49,179,000 | 49,282,000 | +4,505,000 | +10% | 99.79% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.1% | $44,235,000 | 44,777,000 | +1,702,000 | +4% | 98.79% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.45% | $42,123,000 | 43,075,000 | +9,063,000 | +27% | 97.79% | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.4% | $33,048,000 | 34,012,000 | +7,014,000 | +26% | 97.17% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $25,761,000 | 26,998,000 | +1,123,000 | +4.3% | 95.42% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.81% | $24,721,000 | 25,875,000 | +14,074,000 | +119% | 95.54% | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.61% | $11,248,000 | 11,801,000 | +10,785,000 | +1062% | 95.31% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $987,000 | 1,016,000 | +1,016,000 | NEW | 97.15% | Q1 2018 |