| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -11,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | +0.02% | $17,288,000 | 11,500,000 | +2,001,000 | +21% | 150.33% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $16,451,000 | 9,499,000 | +9,499,000 | NEW | 173.19% | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -5,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | -0.05% | $9,303,000 | 5,000,000 | -2,000,000 | -29% | 186.06% | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $12,452,000 | 7,000,000 | -1,500,000 | -18% | 177.89% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.1% | $12,210,000 | 8,500,000 | -4,000,000 | -32% | 143.65% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.08% | $20,561,000 | 12,500,000 | +4,500,000 | +56% | 164.49% | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $11,495,000 | 8,000,000 | +8,000,000 | NEW | 143.69% | Q2 2018 |