| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -2,342,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | 0% | $2,384,000 | 2,342,000 | 0 | 101.79% | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $2,369,000 | 2,342,000 | 0 | 101.15% | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $2,358,000 | 2,342,000 | 0 | 100.68% | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -1.9% | $2,344,000 | 2,342,000 | -20,025,000 | -90% | 100.09% | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $22,287,000 | 22,367,000 | 0 | 99.64% | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $22,124,000 | 22,367,000 | 0 | 98.91% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.27% | $22,163,000 | 22,367,000 | +3,160,000 | +16% | 99.09% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.38% | $18,943,000 | 19,207,000 | +4,696,000 | +32% | 98.63% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.42% | $14,214,000 | 14,511,000 | +5,011,000 | +53% | 97.95% | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.42% | $9,549,000 | 9,500,000 | +4,500,000 | +90% | 100.52% | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.44% | $4,869,000 | 5,000,000 | +5,000,000 | NEW | 97.38% | Q2 2017 |