| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -17,540,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $14,364,000 | 17,540,000 | -3,500,000 | -17% | 81.89% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $17,506,000 | 21,040,000 | 0 | 83.2% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $19,854,000 | 21,040,000 | 0 | 94.36% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $19,379,000 | 21,040,000 | 0 | 92.11% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $19,214,000 | 21,040,000 | +21,040,000 | NEW | 91.32% | Q2 2019 |