| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -4,728,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0.36% | $4,742,000 | 4,728,000 | -16,487,000 | -78% | 100.3% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $23,864,000 | 21,215,000 | -382,000 | -1.8% | 112.49% | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.26% | $21,465,000 | 21,597,000 | -13,902,000 | -39% | 99.39% | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.06% | $40,269,000 | 35,499,000 | +2,631,000 | +8% | 113.44% | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.38% | $33,595,000 | 32,868,000 | +16,957,000 | +107% | 102.21% | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $15,613,000 | 15,911,000 | +15,911,000 | NEW | 98.13% | Q4 2018 |