| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.7% | $0 | 0 | -40,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.7% | 0% | $37,323,000 | 40,000,000 | 0 | 93.31% | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $33,022,000 | 40,000,000 | 0 | 82.56% | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | 0% | $39,597,000 | 40,000,000 | 0 | 98.99% | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | 0% | $39,646,000 | 40,000,000 | 0 | 99.12% | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $38,992,000 | 40,000,000 | 0 | 97.48% | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $38,549,000 | 40,000,000 | 0 | 96.37% | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +2.2% | $37,336,000 | 40,000,000 | +40,000,000 | NEW | 93.34% | Q4 2018 | |
| 30 Sep 2018 | -1.9% | $0 | 0 | -40,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.9% | 0% | $38,065,000 | 40,000,000 | 0 | 95.16% | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $37,772,000 | 40,000,000 | 0 | 94.43% | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +2.4% | $39,917,000 | 40,000,000 | +27,473,000 | +219% | 99.79% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.75% | $12,587,000 | 12,527,000 | +7,500,000 | +149% | 100.48% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.32% | $5,122,000 | 5,027,000 | +2,522,000 | +101% | 101.89% | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $2,467,000 | 2,505,000 | +2,505,000 | NEW | 98.48% | Q1 2017 |