| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -11,185,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | 0% | $15,847,000 | 11,185,000 | 0 | 141.68% | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $11,372,000 | 11,185,000 | 0 | 101.67% | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $11,047,000 | 11,185,000 | 0 | 98.77% | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $12,234,000 | 11,185,000 | 0 | 109.38% | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +0.95% | $13,599,000 | 11,185,000 | +2,874,000 | +35% | 121.58% | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $8,499,000 | 8,311,000 | 0 | 102.26% | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | 0% | $10,104,000 | 8,311,000 | 0 | 121.57% | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -0.14% | $8,678,000 | 8,311,000 | -265,000 | -3.1% | 104.42% | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $9,996,000 | 8,576,000 | 0 | 116.56% | Q4 2017 | ||
| 30 Sep 2017 | 5.6% | +0.05% | $10,554,000 | 8,576,000 | +76,000 | +0.89% | 123.06% | Q3 2017 | |
| 30 Jun 2017 | 6% | +6% | $10,699,000 | 8,500,000 | +8,500,000 | NEW | 125.87% | Q2 2017 |