| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.8% | $0 | 0 | -37,295,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.8% | -0.12% | $36,512,000 | 37,295,000 | -5,643,000 | -13% | 97.9% | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.33% | $45,202,000 | 42,938,000 | +16,316,000 | +61% | 105.27% | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.1% | $26,843,000 | 26,622,000 | +5,450,000 | +26% | 100.83% | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.24% | $23,029,000 | 21,172,000 | +11,300,000 | +114% | 108.77% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.15% | $11,171,000 | 9,872,000 | +5,872,000 | +147% | 113.16% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $3,871,000 | 4,000,000 | 0 | 96.78% | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $4,162,000 | 4,000,000 | +4,000,000 | NEW | 104.05% | Q3 2018 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -16,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.35% | +0.35% | $18,543,000 | 16,000,000 | +16,000,000 | NEW | 115.89% | Q1 2017 |