| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -14,675,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.34% | +0.17% | $17,184,000 | 14,675,000 | +7,500,000 | +105% | 117.1% | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $10,517,000 | 7,175,000 | +1,250,000 | +21% | 146.58% | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.26% | $7,688,000 | 5,925,000 | -9,180,000 | -61% | 129.76% | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $17,667,000 | 15,105,000 | 0 | 116.96% | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $17,367,000 | 15,105,000 | 0 | 114.98% | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.03% | $15,998,000 | 15,105,000 | +1,225,000 | +8.8% | 105.91% | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $16,208,000 | 13,880,000 | 0 | 116.77% | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $14,265,000 | 13,880,000 | 0 | 102.77% | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $13,560,000 | 13,880,000 | 0 | 97.69% | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $13,984,000 | 13,880,000 | 0 | 100.75% | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.11% | $12,368,000 | 13,880,000 | +4,315,000 | +45% | 89.11% | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $10,951,000 | 9,565,000 | 0 | 114.49% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.08% | $11,936,000 | 9,565,000 | +2,500,000 | +35% | 124.79% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $7,921,000 | 7,065,000 | +7,065,000 | NEW | 112.12% | Q4 2016 |