| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.5% | $0 | 0 | -6,295,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.5% | -0.15% | $6,968,000 | 6,295,000 | -367,131 | -5.5% | 110.69% | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.69% | $10,336,000 | 6,662,131 | +1,117,131 | +20% | 155.15% | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.03% | $8,289,000 | 5,545,000 | +60,000 | +1.1% | 149.49% | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.64% | $7,894,000 | 5,485,000 | -1,045,000 | -16% | 143.92% | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $8,827,000 | 6,530,000 | 0 | 135.18% | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +0.05% | $8,792,000 | 6,530,000 | +80,000 | +1.2% | 134.64% | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.03% | $9,789,000 | 6,450,000 | +50,000 | +0.78% | 151.77% | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +2.1% | $9,908,000 | 6,400,000 | +2,800,000 | +78% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 2.8% | 0% | $5,780,000 | 3,600,000 | 0 | 160.56% | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $4,964,000 | 3,600,000 | 0 | 137.89% | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.87% | $5,195,000 | 3,600,000 | -1,550,000 | -30% | 144.31% | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $7,564,000 | 5,150,000 | 0 | 146.87% | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $7,332,000 | 5,150,000 | 0 | 142.37% | Q1 2017 | ||
| 31 Dec 2016 | 4% | 0% | $6,175,000 | 5,150,000 | 0 | 119.9% | Q4 2016 |