| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -2,655,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.59% | -0.39% | $3,053,000 | 2,655,000 | -1,725,000 | -39% | 114.99% | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $5,784,000 | 4,380,000 | 0 | 132.05% | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.2% | $5,098,000 | 4,380,000 | +1,935,000 | +79% | 116.39% | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $2,709,000 | 2,445,000 | +615,000 | +34% | 110.8% | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.53% | $2,081,000 | 1,830,000 | -5,135,000 | -74% | 113.72% | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.08% | $6,934,000 | 6,965,000 | +730,000 | +12% | 99.55% | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.19% | $6,272,000 | 6,235,000 | -2,400,000 | -28% | 100.59% | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.03% | $8,264,000 | 8,635,000 | +500,000 | +6.1% | 95.7% | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $7,460,000 | 8,135,000 | +300,000 | +3.8% | 91.7% | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $7,287,000 | 7,835,000 | 0 | 93.01% | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $7,076,000 | 7,835,000 | 0 | 90.31% | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -0.2% | $6,753,000 | 7,835,000 | -3,250,000 | -29% | 86.19% | Q2 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $10,087,000 | 11,085,000 | 0 | 91.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $10,546,000 | 11,085,000 | 0 | 95.14% | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | +0.14% | $10,718,000 | 11,085,000 | +2,180,000 | +24% | 96.69% | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $8,070,000 | 8,905,000 | -230,000 | -2.5% | 90.62% | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $7,782,000 | 9,135,000 | +9,135,000 | NEW | 85.19% | Q1 2016 |