| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -25,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.7% | 0% | $36,255,000 | 25,000,000 | 0 | 145.02% | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | 0% | $35,477,000 | 25,000,000 | 0 | 141.91% | Q2 2020 | ||
| 31 Mar 2020 | 6% | 0% | $34,665,000 | 25,000,000 | 0 | 138.66% | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | -0.54% | $36,478,000 | 25,000,000 | -2,500,000 | -9.1% | 145.91% | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -2.6% | $32,461,000 | 27,500,000 | -12,500,000 | -31% | 118.04% | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +1.1% | $59,440,000 | 40,000,000 | +5,000,000 | +14% | 148.6% | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.97% | $54,527,000 | 35,000,000 | +5,000,000 | +17% | 155.79% | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +3.2% | $41,449,000 | 30,000,000 | +14,500,000 | +94% | 138.16% | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.44% | $22,539,000 | 15,500,000 | +2,500,000 | +19% | 145.41% | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.82% | $17,409,000 | 13,000,000 | +4,500,000 | +53% | 133.92% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.98% | $9,741,000 | 8,500,000 | -5,500,000 | -39% | 114.6% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $17,129,000 | 14,000,000 | 0 | 122.35% | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +0.92% | $19,002,000 | 14,000,000 | +4,000,000 | +40% | 135.73% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $14,166,000 | 10,000,000 | +10,000,000 | NEW | 141.66% | Q2 2017 |