| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -25,578,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | -0.24% | $27,177,000 | 25,578,000 | -3,077,000 | -11% | 106.25% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $29,959,000 | 28,655,000 | +1,308,000 | +4.8% | 104.55% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $28,481,000 | 27,347,000 | +1,880,000 | +7.4% | 104.15% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.3% | $25,663,000 | 25,467,000 | +5,235,000 | +26% | 100.77% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $19,662,000 | 20,232,000 | +2,232,000 | +12% | 97.18% | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.67% | $17,893,000 | 18,000,000 | +12,500,000 | +227% | 99.41% | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $5,330,000 | 5,500,000 | +500,000 | +10% | 96.91% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $4,911,000 | 5,000,000 | +5,000,000 | NEW | 98.22% | Q1 2018 |