| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.54% | $0 | 0 | -4,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | 0% | $3,976,000 | 4,000,000 | 0 | 99.4% | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | 0% | $3,887,000 | 4,000,000 | 0 | 97.18% | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $3,841,000 | 4,000,000 | 0 | 96.03% | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -1.4% | $3,751,000 | 4,000,000 | -8,595,000 | -68% | 93.78% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $10,284,000 | 12,595,000 | 0 | 81.65% | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $11,555,000 | 12,595,000 | 0 | 91.74% | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.12% | $9,267,000 | 12,595,000 | -1,000,000 | -7.4% | 73.58% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $14,861,000 | 13,595,000 | -405,000 | -2.9% | 109.31% | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $18,455,000 | 14,000,000 | 0 | 131.82% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $17,685,000 | 14,000,000 | 0 | 126.32% | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -0.62% | $17,599,000 | 14,000,000 | -3,000,000 | -18% | 125.71% | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $20,374,000 | 17,000,000 | 0 | 119.85% | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +0.33% | $18,684,000 | 17,000,000 | +2,000,000 | +13% | 109.91% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $15,340,000 | 15,000,000 | +15,000,000 | NEW | 102.27% | Q1 2017 |