| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -32,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.59% | +0.03% | $33,359,000 | 32,500,000 | +1,617,000 | +5.2% | 102.64% | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.18% | $37,024,000 | 30,883,000 | -12,500,000 | -29% | 119.88% | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.1% | $46,956,000 | 43,383,000 | +7,104,000 | +20% | 108.24% | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $43,251,000 | 36,279,000 | +36,279,000 | NEW | 119.22% | Q2 2019 |