| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.87% | $0 | 0 | -39,773,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.86% | +0.7% | $44,315,000 | 39,773,000 | +32,273,000 | +430% | 111.42% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $11,704,000 | 7,500,000 | +7,500,000 | NEW | 156.05% | Q4 2019 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -19,676,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.28% | -0.21% | $26,512,000 | 19,676,000 | -14,375,000 | -42% | 134.74% | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.09% | $51,512,000 | 34,051,000 | +4,574,000 | +16% | 151.28% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $45,627,000 | 29,477,000 | +29,477,000 | NEW | 154.79% | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $48,192,000 | 29,977,000 | +29,977,000 | NEW | 160.76% | Q1 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -34,750,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | +0.17% | $50,024,000 | 34,750,000 | +11,500,000 | +49% | 143.95% | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $34,145,000 | 23,250,000 | +23,250,000 | NEW | 146.86% | Q2 2017 |