| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.59% | $0 | 0 | -7,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.59% | 0% | $7,538,000 | 7,500,000 | 0 | 100.51% | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $8,033,000 | 7,500,000 | 0 | 107.11% | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $7,672,000 | 7,500,000 | 0 | 102.29% | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.05% | $7,867,000 | 7,500,000 | +500,000 | +7.1% | 104.89% | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $6,996,000 | 7,000,000 | 0 | 99.94% | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $7,781,000 | 7,000,000 | 0 | 111.16% | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | +0.87% | $7,698,000 | 7,000,000 | +7,000,000 | NEW | 109.97% | Q2 2018 |