| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -25,921,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0% | $25,242,000 | 25,921,000 | -2,384,000 | -8.4% | 97.38% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $29,821,000 | 28,305,000 | 0 | 105.36% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $28,588,000 | 28,305,000 | 0 | 101.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $30,947,000 | 28,305,000 | +28,305,000 | NEW | 109.33% | Q2 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -9,870,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $12,004,000 | 9,870,000 | +9,870,000 | NEW | 121.62% | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -6,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $7,056,000 | 6,500,000 | +6,500,000 | NEW | 108.55% | Q2 2016 |