| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -40,550,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | 0% | $90,613,000 | 40,550,000 | 0 | 223.46% | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.18% | $64,798,000 | 40,550,000 | +10,550,000 | +35% | 159.8% | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.13% | $60,583,000 | 30,000,000 | -7,500,000 | -20% | 201.94% | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.09% | $78,237,000 | 37,500,000 | -5,185,000 | -12% | 208.63% | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.18% | $107,567,000 | 42,685,000 | +8,120,000 | +23% | 252.0% | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $81,916,000 | 34,565,000 | +500,000 | +1.5% | 236.99% | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.08% | $67,241,000 | 34,065,000 | +4,065,000 | +14% | 197.39% | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.04% | $54,272,000 | 30,000,000 | -2,500,000 | -7.7% | 180.91% | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $50,171,000 | 32,500,000 | -861,000 | -2.6% | 154.37% | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.14% | $54,203,000 | 33,361,000 | +10,861,000 | +48% | 162.47% | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $30,796,000 | 22,500,000 | +2,500,000 | +12% | 136.87% | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $28,150,000 | 20,000,000 | +20,000,000 | NEW | 140.75% | Q3 2017 |