| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $2,482,000 | 2,500,000 | 0 | 99.28% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $2,442,000 | 2,500,000 | +1,000,000 | +67% | 97.68% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,587,000 | 1,500,000 | 0 | 105.8% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,512,000 | 1,500,000 | 0 | 100.8% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,636,000 | 1,500,000 | 0 | 109.07% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,696,000 | 1,500,000 | 0 | 113.07% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,451,000 | 1,500,000 | +1,500,000 | NEW | 96.73% | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -6,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $7,419,000 | 6,500,000 | +500,000 | +8.3% | 114.14% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,932,000 | 6,000,000 | 0 | 115.53% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $6,706,000 | 6,000,000 | +2,000,000 | +50% | 111.77% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $4,841,000 | 4,000,000 | +2,000,000 | +100% | 121.03% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $2,446,000 | 2,000,000 | 0 | 122.3% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,309,000 | 2,000,000 | 0 | 115.45% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,082,000 | 2,000,000 | 0 | 104.1% | Q4 2016 |