| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -3,400,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | 0% | $3,421,000 | 3,400,000 | 0 | 100.62% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $3,429,000 | 3,400,000 | 0 | 100.85% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -1.6% | $3,415,000 | 3,400,000 | -3,400,000 | -50% | 100.44% | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $6,726,000 | 6,800,000 | 0 | 98.91% | Q4 2018 | ||
| 30 Sep 2018 | 3% | 0% | $6,851,000 | 6,800,000 | 0 | 100.75% | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $6,791,000 | 6,800,000 | 0 | 99.87% | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $6,809,000 | 6,800,000 | 0 | 100.13% | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +0.53% | $6,834,000 | 6,800,000 | +1,400,000 | +26% | 100.5% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $5,447,000 | 5,400,000 | +5,400,000 | NEW | 100.87% | Q3 2017 |