| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -950,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | 0% | $941,000 | 950,000 | 0 | 99.05% | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $935,000 | 950,000 | +950,000 | NEW | 98.42% | Q3 2019 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -1,204,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.17% | 0% | $1,161,000 | 1,204,000 | 0 | 96.43% | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $1,149,000 | 1,204,000 | 0 | 95.43% | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $1,211,000 | 1,204,000 | 0 | 100.58% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $1,190,000 | 1,204,000 | 0 | 98.84% | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $1,171,000 | 1,204,000 | 0 | 97.26% | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $1,220,000 | 1,204,000 | 0 | 101.33% | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $1,205,000 | 1,204,000 | 0 | 100.08% | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $1,142,000 | 1,204,000 | 0 | 94.85% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $1,150,000 | 1,204,000 | +1,204,000 | NEW | 95.51% | Q1 2016 |