| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -18,400,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0.3% | $51,701,000 | 18,400,000 | -86,000,000 | -82% | 280.98% | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $213,962,000 | 104,400,000 | +10,500,000 | +11% | 204.94% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.06% | $154,801,000 | 93,900,000 | +28,000,000 | +42% | 164.86% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $93,829,000 | 65,900,000 | +17,500,000 | +36% | 142.38% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $88,883,000 | 48,400,000 | +12,500,000 | +35% | 183.64% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $54,599,000 | 35,900,000 | +14,900,000 | +71% | 152.09% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $32,546,000 | 21,000,000 | +4,500,000 | +27% | 154.98% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $21,564,000 | 16,500,000 | +16,500,000 | NEW | 130.69% | Q4 2017 |