| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.37% | $0 | 0 | -12,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.37% | +0.37% | $11,931,000 | 12,000,000 | +12,000,000 | NEW | 99.43% | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -7,554,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | +0.25% | $7,593,000 | 7,554,000 | +7,554,000 | NEW | 100.52% | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -4,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0.08% | $4,089,000 | 4,500,000 | -5,000,000 | -53% | 90.87% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.15% | $9,566,000 | 9,500,000 | +9,500,000 | NEW | 100.69% | Q3 2018 |