| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -9.9% | $0 | 0 | -43,881,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 9.9% | +3.9% | $42,389,000 | 43,881,000 | +17,311,000 | +65% | 96.6% | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.23% | $25,497,000 | 26,570,000 | -1,250,000 | -4.5% | 95.96% | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.02% | $26,273,000 | 27,820,000 | +80,000 | +0.29% | 94.44% | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +4.2% | $25,510,000 | 27,740,000 | +20,791,000 | +299% | 91.96% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $6,137,000 | 6,949,000 | +259,000 | +3.9% | 88.31% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.1% | $5,444,000 | 6,690,000 | +6,018,000 | +896% | 81.38% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -8.6% | $581,000 | 672,000 | -60,082,000 | -99% | 86.46% | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +8.2% | $50,310,000 | 60,754,000 | +50,104,000 | +470% | 82.81% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $7,748,000 | 10,650,000 | +10,650,000 | NEW | 72.75% | Q3 2017 |