| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.4% | +0.17% | $28,628,000 | 20,000,000 | +2,500,000 | +14% | 143.14% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1% | $24,444,000 | 17,500,000 | -16,300,000 | -48% | 139.68% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.08% | $45,652,000 | 33,800,000 | +1,286,000 | +4% | 135.07% | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $37,296,000 | 32,514,000 | 0 | 114.71% | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.21% | $42,551,000 | 32,514,000 | -2,486,000 | -7.1% | 130.87% | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $47,410,000 | 35,000,000 | 0 | 135.46% | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.21% | $44,931,000 | 35,000,000 | -2,800,000 | -7.4% | 128.37% | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.06% | $47,109,000 | 37,800,000 | +800,000 | +2.2% | 124.63% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $46,137,000 | 37,000,000 | 0 | 124.69% | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +0.66% | $50,556,000 | 37,000,000 | +7,000,000 | +23% | 136.64% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.6% | $40,881,000 | 30,000,000 | +15,000,000 | +100% | 136.27% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $19,877,000 | 15,000,000 | +15,000,000 | NEW | 132.51% | Q4 2016 |