| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -11% | $0 | 0 | -65,654,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 11% | -0.75% | $140,992,000 | 65,654,000 | -4,500,000 | -6.4% | 214.75% | Q4 2019 | |
| 30 Sep 2019 | 12% | +6.9% | $132,996,000 | 70,154,000 | +39,522,000 | +129% | 189.58% | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +3.5% | $53,978,000 | 30,632,000 | +27,640,000 | +924% | 176.21% | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -3.5% | $4,875,000 | 2,992,000 | -23,500,000 | -89% | 162.93% | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $36,814,000 | 26,492,000 | +26,492,000 | NEW | 138.96% | Q4 2018 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -7,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | +1.5% | $10,790,000 | 7,500,000 | +7,500,000 | NEW | 143.87% | Q1 2017 |