| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.97% | +0.53% | $20,024,000 | 20,000,000 | +11,082,000 | +124% | 100.12% | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.63% | $9,318,000 | 8,918,000 | -13,582,000 | -60% | 104.49% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $23,667,000 | 22,500,000 | 0 | 105.19% | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $23,779,000 | 22,500,000 | 0 | 105.68% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.38% | $26,520,000 | 22,500,000 | -5,000,000 | -18% | 117.87% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.29% | $33,168,000 | 27,500,000 | +3,440,000 | +14% | 120.61% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $28,044,000 | 24,060,000 | +500,000 | +2.1% | 116.56% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $28,286,000 | 23,560,000 | -1,440,000 | -5.8% | 120.06% | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.4% | $29,373,000 | 25,000,000 | -5,000,000 | -17% | 117.49% | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.92% | $36,430,000 | 30,000,000 | +10,950,000 | +57% | 121.43% | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.76% | $24,872,000 | 19,050,000 | +7,550,000 | +66% | 130.56% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $15,683,000 | 11,500,000 | +11,500,000 | NEW | 136.37% | Q4 2016 |