| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -23,302,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | -0.01% | $28,338,000 | 23,302,000 | -800,000 | -3.3% | 121.61% | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.07% | $28,169,000 | 24,102,000 | +5,000,000 | +26% | 116.87% | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $22,000,000 | 19,102,000 | +50,000 | +0.26% | 115.17% | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $21,587,000 | 19,052,000 | +19,052,000 | NEW | 113.31% | Q4 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -3,982,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | -0.03% | $4,471,000 | 3,982,000 | -2,286,000 | -36% | 112.28% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $7,169,000 | 6,268,000 | +2,400,000 | +62% | 114.37% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $4,491,000 | 3,868,000 | +3,868,000 | NEW | 116.11% | Q2 2017 |