| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -10,000,000 | -100% | 96.27% | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.05% | $9,187,000 | 10,000,000 | -2,000,000 | -17% | 91.87% | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.13% | $11,696,000 | 12,000,000 | -5,000,000 | -29% | 97.47% | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.02% | $14,484,000 | 17,000,000 | -1,000,000 | -5.6% | 85.2% | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $14,580,000 | 18,000,000 | 0 | 81.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $17,213,000 | 18,000,000 | 0 | 95.63% | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0.4% | $17,480,000 | 18,000,000 | -20,000,000 | -53% | 97.11% | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.12% | $36,697,000 | 38,000,000 | +7,000,000 | +23% | 96.57% | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.83% | $33,809,000 | 31,000,000 | +31,000,000 | NEW | 109.06% | Q4 2017 |