| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,712,000 | 1,500,000 | +1,500,000 | NEW | 114.13% | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -7,590,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.02% | $11,036,000 | 7,590,000 | -10,030,000 | -57% | 145.4% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $25,023,000 | 17,620,000 | +3,325,000 | +23% | 142.01% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $19,923,000 | 14,295,000 | +1,295,000 | +10% | 139.37% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $17,401,000 | 13,000,000 | +13,000,000 | NEW | 133.85% | Q1 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,330,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.03% | $1,541,000 | 1,330,000 | -22,335,000 | -94% | 115.86% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $26,607,000 | 23,665,000 | -1,200,000 | -4.8% | 112.43% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $27,071,000 | 24,865,000 | +1,975,000 | +8.6% | 108.87% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $30,043,000 | 22,890,000 | +12,390,000 | +118% | 131.25% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $12,395,000 | 10,500,000 | +10,500,000 | NEW | 118.05% | Q3 2015 |