| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -5,475,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | -0% | $4,490,000 | 5,475,000 | -10,000 | -0.18% | 82.01% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $5,043,000 | 5,485,000 | 0 | 91.94% | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0% | $5,416,000 | 5,485,000 | -5,000 | -0.09% | 98.74% | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $5,353,000 | 5,490,000 | 0 | 97.5% | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.01% | $5,236,000 | 5,490,000 | -15,000 | -0.27% | 95.37% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $5,092,000 | 5,505,000 | +5,505,000 | NEW | 92.5% | Q4 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -5,990,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.4% | -0.16% | $5,690,000 | 5,990,000 | -400,000 | -6.3% | 94.99% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.72% | $5,981,000 | 6,390,000 | -1,905,000 | -23% | 93.6% | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.11% | $8,243,000 | 8,295,000 | +275,000 | +3.4% | 99.37% | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.01% | $8,045,000 | 8,020,000 | +20,000 | +0.25% | 100.31% | Q3 2017 | |
| 30 Jun 2017 | 3.9% | 0% | $8,120,000 | 8,000,000 | 0 | 101.5% | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +1.4% | $7,880,000 | 8,000,000 | +3,125,000 | +64% | 98.5% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $4,862,000 | 4,875,000 | +4,875,000 | NEW | 99.73% | Q4 2016 |