| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -7,163,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.03% | $6,035,000 | 7,163,000 | -26,000,000 | -78% | 84.25% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $30,001,000 | 33,163,000 | -2,000,000 | -5.7% | 90.47% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $32,733,000 | 35,163,000 | 0 | 93.09% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $29,029,000 | 35,163,000 | +1,000,000 | +2.9% | 82.56% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $25,389,000 | 34,163,000 | +6,000,000 | +21% | 74.32% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $24,511,000 | 28,163,000 | +2,954,000 | +12% | 87.03% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $16,472,000 | 25,209,000 | +9,709,000 | +63% | 65.34% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $17,291,000 | 15,500,000 | 0 | 111.55% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $20,625,000 | 15,500,000 | +15,500,000 | NEW | 133.06% | Q2 2018 |