| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.9% | $0 | 0 | -6,600,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.9% | -1.8% | $19,840,000 | 6,600,000 | -12,900,000 | -66% | 300.61% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.91% | $30,606,000 | 19,500,000 | +12,000,000 | +160% | 156.95% | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $9,600,000 | 7,500,000 | 0 | 128.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.21% | $7,342,000 | 7,500,000 | +3,500,000 | +88% | 97.89% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.19% | $3,819,000 | 4,000,000 | +4,000,000 | NEW | 95.48% | Q2 2019 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -3,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | +0.03% | $2,985,000 | 3,000,000 | +500,000 | +20% | 99.5% | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $2,718,000 | 2,500,000 | +2,500,000 | NEW | 108.72% | Q4 2017 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -2,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.44% | -1.8% | $2,434,000 | 2,500,000 | -10,500,000 | -81% | 97.36% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $11,828,000 | 13,000,000 | +13,000,000 | NEW | 90.98% | Q1 2014 |