| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -42,865,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | +0.03% | $47,615,000 | 42,865,000 | +770,000 | +1.8% | 111.08% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $41,253,000 | 42,095,000 | 0 | 98.0% | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.14% | $41,249,000 | 42,095,000 | +4,200,000 | +11% | 97.99% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.15% | $37,494,000 | 37,895,000 | +5,000,000 | +15% | 98.94% | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.1% | $28,974,000 | 32,895,000 | -4,000,000 | -11% | 88.08% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.7% | $37,977,000 | 36,895,000 | -23,925,000 | -39% | 102.93% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.18% | $57,177,000 | 60,820,000 | +5,820,000 | +11% | 94.01% | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $54,483,000 | 55,000,000 | +55,000,000 | NEW | 99.06% | Q1 2018 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -54,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | +1.7% | $52,177,000 | 54,000,000 | +54,000,000 | NEW | 96.62% | Q3 2017 |