| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -22,953,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.49% | 0% | $62,591,000 | 22,953,000 | 0 | 272.69% | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.01% | $51,328,000 | 22,953,000 | -520,000 | -2.2% | 223.62% | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $37,346,000 | 23,473,000 | +15,000 | +0.06% | 159.1% | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $37,477,000 | 23,458,000 | -50,000 | -0.21% | 159.76% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $31,602,000 | 23,508,000 | +28,000 | +0.12% | 134.43% | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $31,513,000 | 23,480,000 | +10,527,000 | +81% | 134.21% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $19,848,000 | 12,953,000 | +12,953,000 | NEW | 153.23% | Q3 2018 |