| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -3,927,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | -0.13% | $4,072,000 | 3,927,000 | -6,300,000 | -62% | 103.69% | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $9,959,000 | 10,227,000 | 0 | 97.38% | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.14% | $8,853,000 | 10,227,000 | -7,190,000 | -41% | 86.56% | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.06% | $18,474,000 | 17,417,000 | -3,083,000 | -15% | 106.07% | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $21,561,000 | 20,500,000 | +20,500,000 | NEW | 105.18% | Q3 2019 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -21,330,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | +0.37% | $21,170,000 | 21,330,000 | +21,330,000 | NEW | 99.25% | Q1 2019 |