| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $1,404,000 | 1,500,000 | -2,500,000 | -62% | 93.6% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $5,317,000 | 4,000,000 | -6,000,000 | -60% | 132.93% | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $12,431,000 | 10,000,000 | 0 | 124.31% | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.09% | $11,602,000 | 10,000,000 | +6,000,000 | +150% | 116.02% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $4,480,000 | 4,000,000 | -2,000,000 | -33% | 112.0% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $6,151,000 | 6,000,000 | 0 | 102.52% | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.03% | $7,017,000 | 6,000,000 | -2,000,000 | -25% | 116.95% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.11% | $9,361,000 | 8,000,000 | -8,285,000 | -51% | 117.01% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $17,120,000 | 16,285,000 | +16,285,000 | NEW | 105.13% | Q1 2018 |