| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.33% | $0 | 0 | -2,573,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | -0.04% | $3,872,000 | 2,573,000 | -350,000 | -12% | 150.49% | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -1.1% | $4,634,000 | 2,923,000 | -7,000,000 | -71% | 158.54% | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $21,055,000 | 9,923,000 | 0 | 212.18% | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.07% | $23,975,000 | 9,923,000 | -500,000 | -4.8% | 241.61% | Q4 2018 | |
| 30 Sep 2018 | 0.92% | 0% | $28,625,000 | 10,423,000 | 0 | 274.63% | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | -0.13% | $18,749,000 | 10,423,000 | -2,000,000 | -16% | 179.88% | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.16% | $16,887,000 | 12,423,000 | +3,000,000 | +32% | 135.93% | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $12,026,000 | 9,423,000 | 0 | 127.62% | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $12,365,000 | 9,423,000 | 0 | 131.22% | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.53% | $12,846,000 | 9,423,000 | +9,423,000 | NEW | 136.33% | Q2 2017 |