| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.5% | $0 | 0 | -70,442,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.5% | -5.8% | $373,719,000 | 70,442,000 | -62,746,000 | -47% | 530.53% | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -4.7% | $308,905,000 | 133,188,000 | -113,350,000 | -46% | 231.93% | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +1.1% | $527,634,000 | 246,538,000 | +42,475,000 | +21% | 214.02% | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.08% | $355,350,000 | 204,063,000 | +3,186,000 | +1.6% | 174.14% | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +5.7% | $366,040,000 | 200,877,000 | +200,877,000 | NEW | 182.22% | Q2 2019 |