| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -3,047,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.24% | -0.14% | $3,527,000 | 3,047,000 | -1,853,000 | -38% | 115.75% | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.61% | $4,833,000 | 4,900,000 | -4,164,000 | -46% | 98.63% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.77% | $12,346,000 | 9,064,000 | -11,436,000 | -56% | 136.21% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.77% | $24,132,000 | 20,500,000 | +11,000,000 | +116% | 117.72% | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.14% | $11,636,000 | 9,500,000 | +2,544,000 | +37% | 122.48% | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.14% | $8,608,000 | 6,956,000 | +1,456,000 | +26% | 123.75% | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.29% | $6,033,000 | 5,500,000 | +2,000,000 | +57% | 109.69% | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $4,065,000 | 3,500,000 | +3,500,000 | NEW | 116.14% | Q3 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -85,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $76,000 | 85,000 | +85,000 | NEW | 89.41% | Q2 2016 |