| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.6% | $0 | 0 | -151,010,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.6% | +0.14% | $303,839,000 | 151,010,000 | +6,000,000 | +4.1% | 201.2% | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.05% | $248,611,000 | 145,010,000 | +2,200,000 | +1.5% | 171.44% | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.12% | $242,907,000 | 142,810,000 | +4,400,000 | +3.2% | 170.09% | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.1% | $206,017,000 | 138,410,000 | +3,000,000 | +2.2% | 148.85% | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +2.4% | $186,233,000 | 135,410,000 | +60,850,000 | +82% | 137.53% | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +4.8% | $154,120,000 | 74,560,000 | +74,560,000 | NEW | 206.71% | Q3 2018 |