| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -2,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.09% | $2,767,000 | 2,500,000 | -12,620,000 | -83% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $19,298,000 | 15,120,000 | +5,120,000 | +51% | 127.63% | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $13,088,000 | 10,000,000 | -6,000,000 | -38% | 130.88% | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.08% | $24,084,000 | 16,000,000 | -4,250,000 | -21% | 150.53% | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.31% | $28,644,000 | 20,250,000 | +14,250,000 | +238% | 141.45% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $7,382,000 | 6,000,000 | +6,000,000 | NEW | 123.03% | Q4 2018 |