| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -4,555,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | -0.2% | $11,516,000 | 4,555,000 | -700,000 | -13% | 252.82% | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.35% | $7,899,000 | 5,255,000 | +2,605,000 | +98% | 150.31% | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $3,183,000 | 2,650,000 | +2,650,000 | NEW | 120.11% | Q2 2019 | |
| 30 Jun 2017 | -0.68% | $0 | 0 | -6,165,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.68% | -0.22% | $9,718,000 | 6,165,000 | -2,000,000 | -24% | 157.63% | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $9,788,000 | 8,165,000 | +250,000 | +3.2% | 119.88% | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $10,245,000 | 7,915,000 | 0 | 129.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0.08% | $9,325,000 | 7,915,000 | +1,000,000 | +14% | 117.81% | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $7,814,000 | 6,915,000 | +6,915,000 | NEW | 113.0% | Q1 2016 |