| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -10,700,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | 0% | $10,380,000 | 10,700,000 | 0 | 97.01% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $11,233,000 | 10,700,000 | +200,000 | +1.9% | 104.98% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $10,601,000 | 10,500,000 | 0 | 100.96% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $11,491,000 | 10,500,000 | 0 | 109.44% | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $11,865,000 | 10,500,000 | +3,000,000 | +40% | 113.0% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $7,238,000 | 7,500,000 | 0 | 96.51% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $7,817,000 | 7,500,000 | 0 | 104.23% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $8,565,000 | 7,500,000 | 0 | 114.2% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $8,664,000 | 7,500,000 | 0 | 115.52% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $8,372,000 | 7,500,000 | 0 | 111.63% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.02% | $9,084,000 | 7,500,000 | +4,000,000 | +114% | 121.12% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $4,263,000 | 3,500,000 | 0 | 121.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $4,047,000 | 3,500,000 | +3,500,000 | NEW | 115.63% | Q1 2017 |