| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.52% | 0% | $848,000 | 800,000 | 0 | 106.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $844,000 | 800,000 | 0 | 105.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $801,000 | 800,000 | 0 | 100.13% | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $797,000 | 800,000 | 0 | 99.63% | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $800,000 | 800,000 | 0 | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0.55% | $781,000 | 800,000 | -800,000 | -50% | 97.63% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,618,000 | 1,600,000 | 0 | 101.13% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,543,000 | 1,600,000 | 0 | 96.44% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.5% | $1,641,000 | 1,600,000 | +700,000 | +78% | 102.56% | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $929,000 | 900,000 | 0 | 103.22% | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $895,000 | 900,000 | 0 | 99.44% | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.38% | $935,000 | 900,000 | +900,000 | NEW | 103.89% | Q2 2017 |