| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.55% | $0 | 0 | -17,924,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.56% | +0.56% | $17,876,000 | 17,924,000 | +17,924,000 | NEW | 99.73% | Q2 2020 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -20,424,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | +0.49% | $20,353,000 | 20,424,000 | +8,129,000 | +66% | 99.65% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.37% | $12,232,000 | 12,295,000 | +7,295,000 | +146% | 99.49% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.51% | $4,940,000 | 5,000,000 | -15,922,000 | -76% | 98.8% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $20,169,000 | 20,922,000 | +1,000,000 | +5% | 96.4% | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.08% | $18,401,000 | 19,922,000 | +5,000,000 | +34% | 92.37% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $14,414,000 | 14,922,000 | 0 | 96.6% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.18% | $14,421,000 | 14,922,000 | +14,922,000 | NEW | 96.64% | Q2 2018 |