| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -3,114,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.61% | $12,728,000 | 3,114,000 | -10,761,000 | -78% | 408.73% | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $37,738,000 | 13,875,000 | 0 | 271.99% | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | -0.67% | $30,887,000 | 13,875,000 | -16,000,000 | -54% | 222.61% | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.09% | $47,498,000 | 29,875,000 | -2,500,000 | -7.7% | 158.99% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.3% | $51,669,000 | 32,375,000 | -9,200,000 | -22% | 159.6% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.32% | $55,890,000 | 41,575,000 | +9,490,000 | +30% | 134.43% | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $43,372,000 | 32,085,000 | +185,000 | +0.58% | 135.18% | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $48,925,000 | 31,900,000 | +31,900,000 | NEW | 153.37% | Q3 2018 |