| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -8,570,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | -0.3% | $12,216,000 | 8,570,000 | -1,430,000 | -14% | 142.54% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.69% | $21,487,000 | 10,000,000 | -6,530,000 | -40% | 214.87% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.38% | $31,430,000 | 16,530,000 | -3,370,000 | -17% | 190.14% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.72% | $34,828,000 | 19,900,000 | +8,900,000 | +81% | 175.02% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.7% | $17,999,000 | 11,000,000 | -5,731,000 | -34% | 163.63% | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.7% | $23,510,000 | 16,731,000 | +9,301,000 | +125% | 140.52% | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.06% | $11,244,000 | 7,430,000 | -500,000 | -6.3% | 151.33% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.43% | $13,914,216 | 7,930,000 | +2,389,000 | +43% | 175.46% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.19% | $9,816,000 | 5,541,000 | -1,720,000 | -24% | 177.15% | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $12,379,000 | 7,261,000 | 0 | 170.49% | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | +0.1% | $12,724,000 | 7,261,000 | +1,058,000 | +17% | 175.24% | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.23% | $9,294,000 | 6,203,000 | +3,000,000 | +94% | 149.83% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.13% | $4,546,000 | 3,203,000 | -1,597,000 | -33% | 141.93% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $6,242,000 | 4,800,000 | +4,800,000 | NEW | 130.04% | Q4 2016 |