| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -870,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -0.28% | $734,000 | 870,000 | -1,715,000 | -66% | 84.37% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.11% | $2,505,000 | 2,585,000 | -1,060,000 | -29% | 96.91% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.2% | $3,498,000 | 3,645,000 | +2,360,000 | +184% | 95.97% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.1% | $1,253,000 | 1,285,000 | -1,070,000 | -45% | 97.51% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.34% | $2,167,000 | 2,355,000 | -4,045,000 | -63% | 92.02% | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.06% | $5,942,000 | 6,400,000 | -600,000 | -8.6% | 92.84% | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $7,764,000 | 7,000,000 | 0 | 110.91% | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.04% | $8,106,000 | 7,000,000 | +530,000 | +8.2% | 115.8% | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.11% | $8,189,000 | 6,470,000 | -1,200,000 | -16% | 126.57% | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $10,000,000 | 7,670,000 | 0 | 130.38% | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.29% | $8,715,000 | 7,670,000 | -3,700,000 | -33% | 113.62% | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.11% | $13,189,000 | 11,370,000 | -1,350,000 | -11% | 116.0% | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $14,842,000 | 12,720,000 | +500,000 | +4.1% | 116.68% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $13,335,000 | 12,220,000 | +575,000 | +4.9% | 109.12% | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $12,693,000 | 11,645,000 | +11,645,000 | NEW | 109.0% | Q3 2016 |