| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7.6% | $0 | 0 | -15,710,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 7.6% | 0% | $52,291,000 | 15,710,000 | 0 | 332.85% | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | 0% | $44,292,000 | 15,710,000 | 0 | 281.94% | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $33,257,000 | 15,710,000 | 0 | 211.69% | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -0.27% | $34,934,000 | 15,710,000 | -1,000,000 | -6% | 222.37% | Q3 2018 | |
| 30 Jun 2018 | 6.1% | 0% | $44,909,000 | 16,710,000 | 0 | 268.76% | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | -1.6% | $55,100,000 | 16,710,000 | -3,200,000 | -16% | 329.74% | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $69,586,000 | 19,910,000 | 0 | 349.5% | Q4 2017 | ||
| 30 Sep 2017 | 7.7% | +4.2% | $45,472,000 | 19,910,000 | +10,910,000 | +121% | 228.39% | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.44% | $17,289,000 | 9,000,000 | +1,500,000 | +20% | 192.1% | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $12,590,000 | 7,500,000 | 0 | 167.87% | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | +0.97% | $10,819,000 | 7,500,000 | +3,300,000 | +79% | 144.25% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $7,392,000 | 4,200,000 | +4,200,000 | NEW | 176.0% | Q3 2016 |