| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -11,260,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | 0% | $13,189,000 | 11,260,000 | 0 | 117.13% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $16,528,000 | 11,260,000 | +2,012,000 | +22% | 146.79% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $12,007,000 | 9,248,000 | -35,472,000 | -79% | 129.83% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $52,577,000 | 44,720,000 | +1,157,000 | +2.7% | 117.57% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $49,864,000 | 43,563,000 | 0 | 114.46% | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $46,300,000 | 43,563,000 | +1,000,000 | +2.3% | 106.28% | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $49,586,000 | 42,563,000 | 0 | 116.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $43,716,000 | 42,563,000 | +2,850,000 | +7.2% | 102.71% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $39,152,000 | 39,713,000 | +500,000 | +1.3% | 98.59% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $39,573,000 | 39,213,000 | -3,600,000 | -8.4% | 100.92% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $38,278,000 | 42,813,000 | +313,000 | +0.74% | 89.41% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $48,915,000 | 42,500,000 | 0 | 115.09% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.01% | $53,057,000 | 42,500,000 | +6,500,000 | +18% | 124.84% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $40,518,000 | 36,000,000 | +36,000,000 | NEW | 112.55% | Q4 2016 |