| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -3,030,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.32% | 0% | $2,925,000 | 3,030,000 | 0 | 96.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $2,874,000 | 3,030,000 | +3,030,000 | NEW | 94.85% | Q3 2019 | |
| 31 Mar 2019 | -0.6% | $0 | 0 | -5,710,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.6% | 0% | $5,611,000 | 5,710,000 | 0 | 98.27% | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.12% | $6,752,000 | 5,710,000 | -1,300,000 | -19% | 118.25% | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $8,067,000 | 7,010,000 | -390,000 | -5.3% | 115.08% | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $8,455,000 | 7,400,000 | +7,400,000 | NEW | 114.26% | Q1 2018 |