| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.66% | $0 | 0 | -10,620,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.66% | -0.98% | $10,782,000 | 10,620,000 | -15,766,000 | -60% | 101.53% | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $26,238,000 | 26,386,000 | -755,000 | -2.8% | 99.44% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.69% | $26,490,000 | 27,141,000 | +12,500,000 | +85% | 97.6% | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.09% | $13,742,000 | 14,641,000 | +1,641,000 | +13% | 93.86% | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.11% | $12,829,000 | 13,000,000 | +2,000,000 | +18% | 98.68% | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $10,883,000 | 11,000,000 | +11,000,000 | NEW | 98.94% | Q2 2018 |