| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.71% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.71% | -5.3% | $4,450,000 | 2,000,000 | -15,000,000 | -88% | 222.5% | Q2 2020 | |
| 31 Mar 2020 | 3.5% | 0% | $24,681,000 | 17,000,000 | 0 | 145.18% | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | +0.28% | $36,485,000 | 17,000,000 | +1,000,000 | +6.2% | 214.62% | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $30,316,000 | 16,000,000 | 0 | 189.48% | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | -0.42% | $28,060,000 | 16,000,000 | -2,000,000 | -11% | 175.38% | Q2 2019 | |
| 31 Mar 2019 | 3.8% | 0% | $29,488,000 | 18,000,000 | 0 | 163.82% | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | 0% | $25,394,000 | 18,000,000 | 0 | 141.08% | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $27,247,000 | 18,000,000 | 0 | 151.37% | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | +0.41% | $31,692,000 | 18,000,000 | +2,000,000 | +12% | 176.07% | Q2 2018 | |
| 31 Mar 2018 | 3% | +3% | $28,387,000 | 16,000,000 | +16,000,000 | NEW | 177.42% | Q1 2018 |