| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -22,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.4% | 0% | $66,046,000 | 22,500,000 | 0 | 293.54% | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $48,150,000 | 22,500,000 | 0 | 214.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $46,874,000 | 22,500,000 | 0 | 208.33% | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.05% | $43,214,000 | 22,500,000 | -5,000,000 | -18% | 192.06% | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.13% | $56,870,000 | 27,500,000 | -5,162,000 | -16% | 206.8% | Q2 2019 | |
| 31 Mar 2019 | 0.92% | 0% | $60,309,000 | 32,662,000 | 0 | 184.65% | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | -0.19% | $44,638,000 | 32,662,000 | -7,500,000 | -19% | 136.67% | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.68% | $59,992,000 | 40,162,000 | +40,162,000 | NEW | 149.38% | Q3 2018 |