| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.52% | $0 | 0 | -27,565,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.52% | -0.31% | $27,490,000 | 27,565,000 | -16,840,000 | -38% | 99.73% | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $43,351,000 | 44,405,000 | -1,106,000 | -2.4% | 97.63% | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.47% | $44,533,000 | 45,511,000 | +21,864,000 | +92% | 97.85% | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.18% | $22,566,000 | 23,647,000 | -7,750,000 | -25% | 95.43% | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $28,807,000 | 31,397,000 | -648,000 | -2% | 91.75% | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.53% | $29,112,000 | 32,045,000 | -27,677,000 | -46% | 90.85% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.35% | $53,874,000 | 59,722,000 | -19,211,000 | -24% | 90.21% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $73,639,000 | 78,933,000 | +78,933,000 | NEW | 93.29% | Q4 2017 |