| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.2% | $0 | 0 | -9,690,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 7.2% | 0% | $9,632,000 | 9,690,000 | 0 | 99.4% | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $14,118,000 | 14,100,000 | 0 | 100.13% | Q2 2019 | ||
| 31 Mar 2019 | 8.4% | -4.7% | $13,829,000 | 14,100,000 | -7,900,000 | -36% | 98.08% | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +0.88% | $21,242,000 | 22,000,000 | +2,000,000 | +10% | 96.55% | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +1.7% | $21,128,000 | 20,000,000 | +4,000,000 | +25% | 105.64% | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +2% | $16,202,000 | 16,000,000 | +4,000,000 | +33% | 101.26% | Q2 2018 | |
| 31 Mar 2018 | 6.4% | 0% | $12,047,000 | 12,000,000 | 0 | 100.39% | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | 0% | $10,690,000 | 10,000,000 | 0 | 106.9% | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | 0% | $10,625,000 | 10,000,000 | 0 | 106.25% | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | +6.2% | $10,175,000 | 10,000,000 | +10,000,000 | NEW | 101.75% | Q2 2017 |