| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -10,587,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0.08% | $28,777,000 | 10,587,000 | -7,046,000 | -40% | 271.81% | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $39,254,000 | 17,633,000 | -777,000 | -4.2% | 222.62% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.07% | $29,291,000 | 18,410,000 | +13,801,000 | +299% | 159.1% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $7,366,000 | 4,609,000 | +4,609,000 | NEW | 159.82% | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -11,574,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | -0.08% | $15,640,000 | 11,574,000 | -15,561,000 | -57% | 135.13% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $41,754,000 | 27,135,000 | +27,135,000 | NEW | 153.88% | Q3 2018 |