| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -6,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | 0% | $11,406,000 | 6,000,000 | 0 | 190.1% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $10,734,000 | 6,000,000 | 0 | 178.9% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $10,215,000 | 6,000,000 | 0 | 170.25% | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $8,812,000 | 6,000,000 | 0 | 146.87% | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.05% | $8,536,000 | 6,000,000 | -2,054,000 | -26% | 142.27% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $11,512,000 | 8,054,000 | +2,350,000 | +41% | 142.94% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $7,589,000 | 5,704,000 | +5,704,000 | NEW | 133.05% | Q2 2018 |