| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -2,332,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | 0% | $2,430,000 | 2,332,000 | 0 | 104.2% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.02% | $2,414,000 | 2,332,000 | -500,000 | -18% | 103.52% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $2,849,000 | 2,832,000 | 0 | 100.6% | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.15% | $2,846,000 | 2,832,000 | -4,512,000 | -61% | 100.49% | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $7,340,000 | 7,344,000 | +120,000 | +1.7% | 99.95% | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $7,125,000 | 7,224,000 | +358,000 | +5.2% | 98.63% | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $6,796,000 | 6,866,000 | +1,116,000 | +19% | 98.98% | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $5,689,000 | 5,750,000 | +1,500,000 | +35% | 98.94% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $4,180,000 | 4,250,000 | +750,000 | +21% | 98.35% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $3,520,000 | 3,500,000 | +1,106,000 | +46% | 100.57% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $2,332,000 | 2,394,000 | +2,394,000 | NEW | 97.41% | Q2 2017 |