| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -6,313,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | 0% | $14,047,000 | 6,313,000 | 0 | 222.51% | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.68% | $10,037,000 | 6,313,000 | -31,487,000 | -83% | 158.99% | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.48% | $60,384,000 | 37,800,000 | +19,500,000 | +107% | 159.75% | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.18% | $24,613,000 | 18,300,000 | +5,800,000 | +46% | 134.5% | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $16,886,000 | 12,500,000 | +12,500,000 | NEW | 135.09% | Q4 2018 |