| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -16,537,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | +0.12% | $16,161,000 | 16,537,000 | +6,750,000 | +69% | 97.73% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.66% | $9,651,000 | 9,787,000 | -56,250,000 | -85% | 98.61% | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.26% | $64,658,000 | 66,037,000 | +19,500,000 | +42% | 97.91% | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.22% | $45,982,000 | 46,537,000 | +14,300,000 | +44% | 98.81% | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.76% | $32,892,000 | 32,237,000 | +32,237,000 | NEW | 102.03% | Q1 2019 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -10,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | +0.05% | $11,335,000 | 10,500,000 | +1,882,000 | +22% | 107.95% | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $9,085,000 | 8,618,000 | +8,618,000 | NEW | 105.42% | Q4 2017 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -6,603,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | +0.33% | $7,632,000 | 6,603,000 | +6,603,000 | NEW | 115.58% | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -911,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0.04% | $937,000 | 911,000 | +911,000 | NEW | 102.85% | Q4 2016 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -23,485,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | +1.3% | $24,811,000 | 23,485,000 | +23,485,000 | NEW | 105.65% | Q2 2016 |