| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -22,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.01% | $20,983,000 | 22,000,000 | -1,813,000 | -7.6% | 95.38% | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $22,879,000 | 23,813,000 | -6,764,000 | -22% | 96.08% | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $29,397,000 | 30,577,000 | -984,000 | -3.1% | 96.14% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $30,947,000 | 31,561,000 | -485,000 | -1.5% | 98.05% | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $38,173,000 | 32,046,000 | +15,000 | +0.05% | 119.12% | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $36,775,000 | 32,031,000 | +772,000 | +2.5% | 114.81% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $35,873,000 | 31,259,000 | +31,259,000 | NEW | 114.76% | Q1 2018 |