| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.1% | $0 | 0 | -21,847,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.1% | 0% | $21,741,000 | 21,847,000 | 0 | 99.51% | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | 0% | $22,289,000 | 21,847,000 | 0 | 102.02% | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | -0.3% | $22,711,000 | 21,847,000 | -2,000,000 | -8.4% | 103.95% | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.06% | $24,482,000 | 23,847,000 | +500,000 | +2.1% | 102.66% | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.24% | $23,760,000 | 23,347,000 | -1,844,000 | -7.3% | 101.77% | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.28% | $25,289,000 | 25,191,000 | -2,000,000 | -7.4% | 100.39% | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.79% | $28,373,000 | 27,191,000 | +6,000,000 | +28% | 104.35% | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $22,407,000 | 21,191,000 | +85,000 | +0.4% | 105.74% | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $23,146,000 | 21,106,000 | 0 | 109.67% | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +0.39% | $24,385,000 | 21,106,000 | +3,106,000 | +17% | 115.54% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.12% | $20,629,000 | 18,000,000 | -1,000,000 | -5.3% | 114.61% | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.3% | $21,890,000 | 19,000,000 | +17,000,000 | +850% | 115.21% | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $2,275,000 | 2,000,000 | +2,000,000 | NEW | 113.75% | Q1 2017 |