| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -1,310,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | -0.14% | $1,128,000 | 1,310,000 | -1,000,000 | -43% | 86.11% | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $1,751,000 | 2,310,000 | 0 | 75.8% | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $1,815,000 | 2,310,000 | 0 | 78.57% | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $1,969,000 | 2,310,000 | 0 | 85.24% | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $2,048,000 | 2,310,000 | 0 | 88.66% | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $1,937,000 | 2,310,000 | 0 | 83.85% | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | -0.47% | $1,963,000 | 2,310,000 | -2,190,000 | -49% | 84.98% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.16% | $4,362,000 | 4,500,000 | -1,500,000 | -25% | 96.93% | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $5,497,000 | 6,000,000 | 0 | 91.62% | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $5,127,000 | 6,000,000 | 0 | 85.45% | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $5,419,000 | 6,000,000 | 0 | 90.32% | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.55% | $5,153,000 | 6,000,000 | +6,000,000 | NEW | 85.88% | Q2 2017 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -6,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.45% | +0.45% | $4,576,000 | 6,000,000 | +6,000,000 | NEW | 76.27% | Q4 2016 |