| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $5,379,000 | 68,634,000 | 0 | 7.84% * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | +0.06% | $63,281,000 | 127,598,000 | +4,765,000 | +3.9% | 49.59% | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.87% | $73,700,000 | 122,833,000 | +51,015,000 | +71% | 60.0% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.4% | $57,628,000 | 71,818,000 | +18,005,000 | +33% | 80.24% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.97% | $49,937,000 | 53,813,000 | +35,536,000 | +194% | 92.8% | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.73% | $14,813,000 | 18,277,000 | -30,085,000 | -62% | 81.05% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $47,713,000 | 48,362,000 | -1,000,000 | -2% | 98.66% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.46% | $50,276,000 | 49,362,000 | -15,575,000 | -24% | 101.85% | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $56,123,000 | 64,937,000 | +64,937,000 | NEW | 86.43% | Q1 2018 |