| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.88% | $0 | 0 | -16,246,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.88% | +0.34% | $50,482,000 | 16,246,000 | +6,311,000 | +64% | 310.73% | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -2.8% | $13,902,000 | 9,935,000 | -110,849,000 | -92% | 139.93% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $185,061,000 | 120,784,000 | +2,390,000 | +2% | 153.22% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.18% | $198,047,000 | 118,394,000 | -8,123,000 | -6.4% | 167.28% | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +3.9% | $254,187,000 | 126,517,000 | +126,517,000 | NEW | 200.91% | Q2 2019 |