| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.86% | $0 | 0 | -625,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.86% | -0.28% | $247,000 | 625,000 | -200,000 | -24% | 39.52% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.65% | $344,000 | 825,000 | -500,000 | -38% | 41.7% | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.2% | $521,000 | 1,325,000 | -1,500,000 | -53% | 39.32% | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.2% | $1,017,000 | 2,825,000 | -1,675,000 | -37% | 36.0% | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.8% | $2,711,000 | 4,500,000 | -2,250,000 | -33% | 60.24% | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +2.3% | $4,101,000 | 6,750,000 | +2,500,000 | +59% | 60.76% | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.4% | $2,471,000 | 4,250,000 | +2,000,000 | +89% | 58.14% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.19% | $1,579,000 | 2,250,000 | -250,000 | -10% | 70.18% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.89% | $1,169,000 | 2,500,000 | -1,500,000 | -38% | 46.76% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.4% | $1,800,000 | 4,000,000 | +3,000,000 | +300% | 45.0% | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $429,000 | 1,000,000 | +1,000,000 | NEW | 42.9% | Q2 2017 |