| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.16% | $0 | 0 | -5,894,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | -0.11% | $6,897,000 | 5,894,000 | -4,120,000 | -41% | 117.02% | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $9,982,000 | 10,014,000 | +10,014,000 | NEW | 99.68% | Q1 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -1,654,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.08% | $2,174,000 | 1,654,000 | -3,019,000 | -65% | 131.44% | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.88% | $6,678,000 | 4,673,000 | -30,777,000 | -87% | 142.91% | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.66% | $45,391,000 | 35,450,000 | -26,714,000 | -43% | 128.04% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $74,140,000 | 62,164,000 | -3,318,000 | -5.1% | 119.27% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $68,107,000 | 65,482,000 | -4,606,000 | -6.6% | 104.01% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $76,507,000 | 70,088,000 | +2,966,000 | +4.4% | 109.16% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.06% | $68,681,000 | 67,122,000 | +3,260,000 | +5.1% | 102.32% | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.04% | $64,906,000 | 63,862,000 | -2,489,000 | -3.8% | 101.63% | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $59,599,000 | 66,351,000 | +66,351,000 | NEW | 89.82% | Q2 2016 |