| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -12,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.4% | 0% | $19,797,000 | 12,500,000 | 0 | 158.38% | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.52% | $16,648,000 | 12,500,000 | -3,500,000 | -22% | 133.18% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $18,992,000 | 16,000,000 | 0 | 118.7% | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $20,882,000 | 16,000,000 | 0 | 130.51% | Q1 2019 | ||
| 31 Dec 2018 | 4% | -0.97% | $18,540,000 | 16,000,000 | -3,915,000 | -20% | 115.88% | Q4 2018 | |
| 30 Sep 2018 | 4.9% | 0% | $33,680,000 | 19,915,000 | 0 | 169.12% | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | +0.24% | $37,296,000 | 19,915,000 | +915,000 | +4.8% | 187.28% | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.3% | $31,671,000 | 19,000,000 | +2,000,000 | +12% | 166.69% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.34% | $29,144,000 | 17,000,000 | +2,000,000 | +13% | 171.44% | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $25,333,000 | 15,000,000 | +15,000,000 | NEW | 168.89% | Q3 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.42% | +0.42% | $6,606,000 | 5,000,000 | +5,000,000 | NEW | 132.12% | Q3 2016 |