| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -75,705,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.6% | +0.12% | $73,860,000 | 75,705,000 | +2,500,000 | +3.4% | 97.56% | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $73,205,000 | 73,205,000 | 0 | 100.0% | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | +0.25% | $72,928,000 | 73,205,000 | +4,050,000 | +5.9% | 99.62% | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.35% | $69,769,000 | 69,155,000 | +6,900,000 | +11% | 100.89% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.7% | $61,204,000 | 62,255,000 | +29,717,000 | +91% | 98.31% | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.97% | $31,728,000 | 32,538,000 | +14,538,000 | +81% | 97.51% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.32% | $19,096,000 | 18,000,000 | +5,000,000 | +38% | 106.09% | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $13,246,000 | 13,000,000 | +13,000,000 | NEW | 101.89% | Q2 2018 |