| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.5% | $0 | 0 | -18,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.5% | 0% | $28,593,000 | 18,000,000 | 0 | 158.85% | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | -1% | $28,275,000 | 18,000,000 | -6,000,000 | -25% | 157.08% | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.1% | $45,081,000 | 24,000,000 | +5,000,000 | +26% | 187.84% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $36,188,000 | 19,000,000 | 0 | 190.46% | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | 0% | $31,968,000 | 19,000,000 | 0 | 168.25% | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | -0.31% | $41,213,000 | 19,000,000 | -1,000,000 | -5% | 216.91% | Q3 2018 | |
| 30 Jun 2018 | 5.3% | 0% | $37,940,000 | 20,000,000 | 0 | 189.7% | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | +1.6% | $36,513,000 | 20,000,000 | +10,000,000 | +100% | 182.57% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $18,512,000 | 10,000,000 | +10,000,000 | NEW | 185.12% | Q4 2017 | |
| 30 Sep 2016 | -0.69% | $0 | 0 | -7,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.69% | +0.69% | $7,997,000 | 7,500,000 | +7,500,000 | NEW | 106.63% | Q2 2016 |