| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.4% | $0 | 0 | -36,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.4% | -0.35% | $39,173,000 | 36,000,000 | -5,256,000 | -13% | 108.81% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | 0% | $50,569,000 | 41,256,000 | 0 | 122.57% | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +0.19% | $45,886,000 | 41,256,000 | +2,875,000 | +7.5% | 111.22% | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.28% | $38,855,000 | 38,381,000 | -4,120,000 | -9.7% | 101.23% | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.82% | $45,559,000 | 42,501,000 | +12,750,000 | +43% | 107.2% | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $33,847,000 | 29,751,000 | +29,751,000 | NEW | 113.77% | Q2 2018 |