| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.35% | $0 | 0 | -21,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.35% | +0.35% | $29,786,000 | 21,000,000 | +21,000,000 | NEW | 141.84% | Q4 2019 | |
| 31 Dec 2018 | -0.61% | $0 | 0 | -19,261,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.61% | -3.4% | $19,690,000 | 19,261,000 | -107,600,000 | -85% | 102.23% | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.61% | $154,065,000 | 126,861,000 | -15,800,000 | -11% | 121.44% | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.78% | $149,155,000 | 142,661,000 | +31,180,000 | +28% | 104.55% | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.82% | $129,830,000 | 111,481,000 | +23,530,000 | +27% | 116.46% | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +2.7% | $108,127,000 | 87,951,000 | +59,701,000 | +211% | 122.94% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.4% | $35,568,000 | 28,250,000 | +25,750,000 | +1030% | 125.9% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $2,608,000 | 2,500,000 | +2,500,000 | NEW | 104.32% | Q1 2017 |