| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -2,615,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | 0% | $2,666,000 | 2,615,000 | 0 | 101.95% | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $2,686,000 | 2,615,000 | 0 | 102.72% | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0% | $2,522,000 | 2,615,000 | +15,000 | +0.58% | 96.44% | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $2,352,000 | 2,600,000 | -602,000 | -19% | 90.46% | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $3,271,000 | 3,202,000 | 0 | 102.15% | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $3,492,000 | 3,202,000 | 0 | 109.06% | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.07% | $3,299,000 | 3,202,000 | +1,102,000 | +52% | 103.03% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $2,138,000 | 2,100,000 | +2,100,000 | NEW | 101.81% | Q4 2017 |