| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,311,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.13% | $10,364,000 | 9,311,000 | -61,000,000 | -87% | 111.31% | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $109,728,000 | 70,311,000 | 0 | 156.06% | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.01% | $105,177,000 | 70,311,000 | -2,500,000 | -3.4% | 149.59% | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.05% | $104,686,000 | 72,811,000 | +23,302,000 | +47% | 143.78% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $67,183,000 | 49,509,000 | -700,000 | -1.4% | 135.7% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.07% | $67,540,000 | 50,209,000 | +29,825,000 | +146% | 134.52% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $30,873,000 | 20,384,000 | +20,384,000 | NEW | 151.46% | Q3 2018 |