| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -1,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | 0% | $1,098,000 | 1,000,000 | 0 | 109.8% | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.32% | $991,000 | 1,000,000 | -1,800,000 | -64% | 99.1% | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $2,895,000 | 2,800,000 | 0 | 103.39% | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.62% | $2,830,000 | 2,800,000 | -4,900,000 | -64% | 101.07% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $7,469,000 | 7,700,000 | 0 | 97.0% | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $8,592,000 | 7,700,000 | 0 | 111.58% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $7,875,000 | 7,700,000 | 0 | 102.27% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $7,466,000 | 7,700,000 | 0 | 96.96% | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | -0.32% | $6,036,000 | 7,700,000 | -2,500,000 | -25% | 78.39% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $8,180,000 | 10,200,000 | 0 | 80.2% | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | 0% | $6,453,000 | 10,200,000 | 0 | 63.26% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.06% | $6,557,000 | 10,200,000 | +500,000 | +5.2% | 64.28% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.53% | $10,181,000 | 9,700,000 | +2,500,000 | +35% | 104.96% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $9,839,000 | 7,200,000 | +7,200,000 | NEW | 136.65% | Q3 2016 |