| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,961,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $6,598,000 | 5,961,000 | -2,738,000 | -31% | 110.69% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $13,494,000 | 8,699,000 | -624,000 | -6.7% | 155.12% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $13,935,000 | 9,323,000 | 0 | 149.47% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $13,416,000 | 9,323,000 | -1,845,000 | -17% | 143.9% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $15,096,000 | 11,168,000 | +2,099,000 | +23% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,209,000 | 9,069,000 | +167,000 | +1.9% | 134.62% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $13,510,000 | 8,902,000 | -734,000 | -7.6% | 151.76% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $14,918,000 | 9,636,000 | -108,000 | -1.1% | 154.82% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $15,644,000 | 9,744,000 | +9,744,000 | NEW | 160.55% | Q1 2018 |