| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.22% | $0 | 0 | -6,900,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | 0% | $10,102,000 | 6,900,000 | 0 | 146.41% | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0% | $9,769,000 | 6,900,000 | -100,000 | -1.4% | 141.58% | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.54% | $8,715,000 | 7,000,000 | -23,294,000 | -77% | 124.5% | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.09% | $33,678,000 | 30,294,000 | -4,098,000 | -12% | 111.17% | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.32% | $35,988,000 | 34,392,000 | -13,715,000 | -29% | 104.64% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $44,793,000 | 48,107,000 | +2,217,000 | +4.8% | 93.11% | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.24% | $45,275,000 | 45,890,000 | +11,813,000 | +35% | 98.66% | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.23% | $31,978,000 | 34,077,000 | -11,601,000 | -25% | 93.84% | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.11% | $42,516,000 | 45,678,000 | -5,986,000 | -12% | 93.08% | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.98% | $51,328,000 | 51,664,000 | +51,664,000 | NEW | 99.35% | Q4 2017 |