| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.21% | $0 | 0 | -32,950,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | +0.1% | $150,684,000 | 32,950,000 | +15,248,000 | +86% | 457.31% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $41,069,000 | 17,702,000 | 0 | 232.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $41,162,000 | 15,052,000 | 0 | 273.47% * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | 0% | $23,522,000 | 8,652,000 | 0 | 271.87% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $17,930,000 | 5,652,000 | 0 | 317.23% * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.01% | $666,000 | 203,000 | -1,872,000 | -90% | 328.08% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,111,000 | 2,075,000 | +2,075,000 | NEW | 246.31% | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -8,825,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0.01% | $23,732,000 | 8,825,000 | -2,000,000 | -18% | 268.92% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $23,731,000 | 10,825,000 | +10,825,000 | NEW | 219.22% | Q1 2018 |