| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.5% | $0 | 0 | -88,123,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.5% | +0.22% | $167,874,000 | 88,123,000 | +3,000,000 | +3.5% | 190.5% | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.55% | $66,182,000 | 85,123,000 | +13,532,000 | +19% | 77.75% | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.67% | $78,015,000 | 71,591,000 | +13,343,000 | +23% | 108.97% | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +2.3% | $72,008,000 | 58,248,000 | +26,043,000 | +81% | 123.62% | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,503,000 | 21,903,000 | 0 | 11.43% * | Q2 2019 | |||
| 30 Jun 2019 | 5.3% | -2.4% | $48,648,000 | 32,205,000 | -14,703,000 | -31% | 151.06% | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.1% | $71,939,000 | 46,908,000 | -700,000 | -1.5% | 153.36% | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $51,451,000 | 47,608,000 | 0 | 108.07% | Q4 2018 |