| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -3,800,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | -0.02% | $4,223,000 | 3,800,000 | -500,000 | -12% | 111.13% | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $6,708,000 | 4,300,000 | 0 | 156.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.03% | $6,430,000 | 4,300,000 | -667,000 | -13% | 149.53% | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $7,136,000 | 4,967,000 | 0 | 143.67% | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.03% | $6,740,000 | 4,967,000 | +770,000 | +18% | 135.7% | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $5,645,000 | 4,197,000 | -800,000 | -16% | 134.5% | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $7,565,000 | 4,997,000 | 0 | 151.39% | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.09% | $7,748,000 | 4,997,000 | -1,975,000 | -28% | 155.05% | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $11,207,000 | 6,972,000 | 0 | 160.74% | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $9,621,000 | 6,972,000 | 0 | 137.99% | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.36% | $10,062,000 | 6,972,000 | +6,972,000 | NEW | 144.32% | Q3 2017 |