| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -30,384,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $32,058,000 | 30,384,000 | +30,384,000 | NEW | 105.51% | Q4 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -46,540,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $53,738,000 | 46,540,000 | +1,775,000 | +4% | 115.47% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,257,000 | 44,765,000 | +5,189,000 | +13% | 112.27% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $47,772,000 | 39,576,000 | +3,592,000 | +10% | 120.71% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $43,998,000 | 35,984,000 | +5,420,000 | +18% | 122.27% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $35,683,000 | 30,564,000 | +21,300,000 | +230% | 116.75% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,692,000 | 9,264,000 | -11,000 | -0.12% | 104.62% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,423,000 | 9,275,000 | -6,900,000 | -43% | 112.38% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $17,469,000 | 16,175,000 | +16,175,000 | NEW | 108.0% | Q2 2016 |