| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7% | $0 | 0 | -127,935,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 7% | +0.11% | $384,106,000 | 127,935,000 | +1,997,000 | +1.6% | 300.24% | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +1.6% | $268,692,000 | 125,938,000 | +27,785,000 | +28% | 213.35% | Q1 2020 | |
| 31 Dec 2019 | 5% | +1% | $207,466,000 | 98,153,000 | +19,637,000 | +25% | 211.37% | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +2.3% | $150,837,000 | 78,516,000 | +41,815,000 | +114% | 192.11% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $75,653,000 | 36,701,000 | +36,701,000 | NEW | 206.13% | Q2 2019 |