| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.2% | $0 | 0 | -69,837,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.2% | +0.07% | $135,826,000 | 69,837,000 | +925,000 | +1.3% | 194.49% | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.3% | $71,583,000 | 68,912,000 | -5,500,000 | -7.4% | 103.88% | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.17% | $134,760,000 | 74,412,000 | +2,000,000 | +2.8% | 181.1% | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +3.9% | $107,425,000 | 72,412,000 | +36,758,000 | +103% | 148.35% | Q3 2019 | |
| 30 Jun 2019 | 0% | $13,209,000 | 21,754,000 | 0 | 60.72% * | Q2 2019 | |||
| 30 Jun 2019 | 4.4% | -0.23% | $41,063,000 | 35,654,000 | -1,821,000 | -4.9% | 115.17% | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.25% | $41,035,000 | 37,475,000 | +2,500,000 | +7.1% | 109.5% | Q1 2019 | |
| 31 Dec 2018 | 5.4% | 0% | $40,813,000 | 34,975,000 | 0 | 116.69% | Q4 2018 |