| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -16,266,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | +0.17% | $16,531,000 | 16,266,000 | +3,039,000 | +23% | 101.63% | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $13,260,000 | 13,227,000 | +13,227,000 | NEW | 100.25% | Q3 2019 | |
| 31 Mar 2019 | -0.66% | $0 | 0 | -9,140,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.66% | +0.48% | $9,705,000 | 9,140,000 | +6,626,000 | +264% | 106.18% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $2,771,000 | 2,514,000 | +2,514,000 | NEW | 110.22% | Q3 2018 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -42,546,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.7% | +2.7% | $42,619,000 | 42,546,000 | +42,546,000 | NEW | 100.17% | Q1 2018 |