| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -17,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.19% | -0.44% | $10,088,000 | 17,000,000 | -39,646,000 | -70% | 59.34% | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.03% | $44,961,000 | 56,646,000 | -2,091,000 | -3.6% | 79.37% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $54,422,000 | 58,737,000 | -4,303,000 | -6.8% | 92.65% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.28% | $51,342,000 | 63,040,000 | -14,174,000 | -18% | 81.44% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.41% | $76,219,000 | 77,214,000 | +19,746,000 | +34% | 98.71% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $58,467,000 | 57,468,000 | +5,138,000 | +9.8% | 101.74% | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.9% | $45,090,000 | 52,330,000 | +52,330,000 | NEW | 86.16% | Q1 2018 |