| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,902,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $6,185,000 | 5,902,000 | -1,914,000 | -24% | 104.79% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $8,258,000 | 7,816,000 | -1,056,000 | -12% | 105.66% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $8,721,000 | 8,872,000 | -4,275,000 | -33% | 98.3% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,648,000 | 13,147,000 | +1,526,000 | +13% | 103.81% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,890,000 | 11,621,000 | -419,000 | -3.5% | 102.31% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $11,973,000 | 12,040,000 | +159,000 | +1.3% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $12,662,000 | 11,881,000 | -888,000 | -7% | 106.57% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $12,899,000 | 12,769,000 | +2,477,000 | +24% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $9,661,000 | 10,292,000 | +9,945,000 | +2866% | 93.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $346,000 | 347,000 | +347,000 | NEW | 99.71% | Q4 2017 |