| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -33,059,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | -0% | $33,529,000 | 33,059,000 | -129,000 | -0.39% | 101.42% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $33,456,000 | 33,188,000 | -2,721,000 | -7.6% | 100.81% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $35,887,000 | 35,909,000 | +2,813,000 | +8.5% | 99.94% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.1% | $32,665,000 | 33,096,000 | -27,083,000 | -45% | 98.7% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $60,812,000 | 60,179,000 | +13,744,000 | +30% | 101.05% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $47,002,000 | 46,435,000 | +3,935,000 | +9.3% | 101.22% | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $42,954,000 | 42,500,000 | +42,500,000 | NEW | 101.07% | Q1 2018 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0.02% | $3,658,000 | 3,500,000 | -7,310,000 | -68% | 104.51% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $11,776,000 | 10,810,000 | +10,810,000 | NEW | 108.94% | Q1 2014 |