| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -11,187,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | 0% | $11,199,000 | 11,187,000 | 0 | 100.11% | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $11,221,000 | 11,187,000 | 0 | 100.3% | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.41% | $11,251,000 | 11,187,000 | +3,187,000 | +40% | 100.57% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.35% | $7,970,000 | 8,000,000 | +2,500,000 | +45% | 99.63% | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $6,406,000 | 5,500,000 | 0 | 116.47% | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $6,298,000 | 5,500,000 | 0 | 114.51% | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.12% | $6,463,000 | 5,500,000 | +1,000,000 | +22% | 117.51% | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.22% | $6,033,000 | 4,500,000 | +1,500,000 | +50% | 134.07% | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.14% | $4,024,000 | 3,000,000 | +1,000,000 | +50% | 134.13% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $2,981,000 | 2,000,000 | +2,000,000 | NEW | 149.05% | Q2 2017 |