| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -11,888,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.01% | $33,381,000 | 11,888,000 | -1,475,000 | -11% | 280.8% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $27,398,000 | 13,363,000 | -2,800,000 | -17% | 205.03% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $26,634,000 | 16,163,000 | -5,000,000 | -24% | 164.78% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $30,129,000 | 21,163,000 | 0 | 142.37% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.02% | $38,853,000 | 21,163,000 | +5,400,000 | +34% | 183.59% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $23,977,000 | 15,763,000 | -7,500,000 | -32% | 152.11% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $36,031,000 | 23,263,000 | +20,763,000 | +831% | 154.89% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,267,000 | 2,500,000 | +2,500,000 | NEW | 130.68% | Q4 2017 |