| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.64% | $0 | 0 | -153,417,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.64% | +0.28% | $416,628,000 | 153,417,000 | +68,324,000 | +80% | 271.57% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.12% | $189,392,000 | 85,093,000 | +46,150,000 | +119% | 222.57% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $61,894,000 | 38,943,000 | +22,243,000 | +133% | 158.93% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $26,653,000 | 16,700,000 | -500,000 | -2.9% | 159.6% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $23,131,000 | 17,200,000 | +10,200,000 | +146% | 134.48% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,460,000 | 7,000,000 | +7,000,000 | NEW | 135.14% | Q4 2018 |