| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.15% | 0% | $3,371,000 | 2,000,000 | 0 | 168.55% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $2,140,000 | 2,000,000 | 0 | 107.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $3,853,000 | 2,000,000 | 0 | 192.65% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $3,402,000 | 2,000,000 | 0 | 170.1% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.87% | $3,428,000 | 2,000,000 | -44,250,000 | -96% | 171.4% | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $65,853,000 | 46,250,000 | +1,975,000 | +4.5% | 142.38% | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $55,068,000 | 44,275,000 | 0 | 124.38% | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | 0% | $72,216,000 | 44,275,000 | 0 | 163.11% | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | +0.93% | $75,834,000 | 44,275,000 | +44,275,000 | NEW | 171.28% | Q2 2018 |