| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -29,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | 0% | $11,745,000 | 29,000,000 | 0 | 40.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $12,398,000 | 29,000,000 | 0 | 42.75% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $11,702,000 | 29,000,000 | 0 | 40.35% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $10,586,000 | 29,000,000 | 0 | 36.5% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $17,763,000 | 29,000,000 | 0 | 61.25% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $17,908,000 | 29,000,000 | 0 | 61.75% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $17,153,000 | 29,000,000 | 0 | 59.15% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $20,648,000 | 29,000,000 | 0 | 71.2% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $13,703,000 | 29,000,000 | -5,000,000 | -15% | 47.25% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,470,000 | 34,000,000 | -1,000,000 | -2.9% | 45.5% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $15,531,000 | 35,000,000 | 0 | 44.37% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $16,581,000 | 35,000,000 | +35,000,000 | NEW | 47.37% | Q1 2017 |