| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -8,485,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | -0.36% | $8,464,000 | 8,485,000 | -1,280,000 | -13% | 99.75% | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.63% | $9,524,000 | 9,765,000 | +1,770,675 | +22% | 97.53% | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.03% | $8,094,000 | 7,994,325 | -70,675 | -0.88% | 101.25% | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.05% | $8,165,000 | 8,065,000 | +125,000 | +1.6% | 101.24% | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $7,989,000 | 7,940,000 | 0 | 100.62% | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $7,921,000 | 7,940,000 | 0 | 99.76% | Q1 2019 | ||
| 31 Dec 2018 | 4% | -0.03% | $7,822,000 | 7,940,000 | -55,000 | -0.69% | 98.51% | Q4 2018 | |
| 30 Sep 2018 | 3.5% | 0% | $8,064,000 | 7,995,000 | 0 | 100.86% | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | +0.08% | $8,078,000 | 7,995,000 | +165,000 | +2.1% | 101.04% | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $7,899,000 | 7,830,000 | 0 | 100.88% | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0.05% | $8,040,000 | 7,830,000 | -125,000 | -1.6% | 102.68% | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.43% | $8,273,000 | 7,955,000 | +1,055,000 | +15% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | 0% | $7,098,000 | 6,900,000 | 0 | 102.87% | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +2.9% | $6,926,000 | 6,900,000 | +6,900,000 | NEW | 100.38% | Q1 2017 |