| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 100% | 0% | $185,000 | 999,000 | 0 | 18.52% | Q3 2020 | ||
| 30 Jun 2020 | 100% | 0% | $412,000 | 999,000 | 0 | 41.24% | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | 0% | $358,000 | 999,000 | 0 | 35.84% | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $1,005,000 | 999,000 | 0 | 100.6% | Q4 2019 | ||
| 30 Sep 2019 | 24% | -2731% | $831,000 | 999,000 | -115,000,000 | -99% | 83.18% | Q3 2019 | |
| 30 Jun 2019 | 60% | -20% | $114,659,000 | 115,999,000 | -39,000,000 | -25% | 98.84% | Q2 2019 | |
| 31 Mar 2019 | 65% | -1% | $173,275,000 | 154,999,000 | -2,450,000 | -1.6% | 111.79% | Q1 2019 | |
| 31 Dec 2018 | 64% | 0% | $149,372,000 | 157,449,000 | 0 | 94.87% | Q4 2018 | ||
| 30 Sep 2018 | 60% | -1.7% | $233,397,000 | 157,449,000 | -4,400,000 | -2.7% | 148.24% | Q3 2018 | |
| 30 Jun 2018 | 49% | -45% | $232,460,000 | 161,849,000 | -149,012,000 | -48% | 143.63% | Q2 2018 | |
| 31 Mar 2018 | 64% | +64% | $354,686,000 | 310,861,000 | +310,861,000 | NEW | 114.1% | Q1 2018 |