| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $17,527,000 | 31,800,000 | 0 | 55.12% * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | 0% | $17,367,000 | 31,800,000 | 0 | 54.61% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $23,861,000 | 31,800,000 | 0 | 75.03% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $20,177,000 | 31,800,000 | 0 | 63.45% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $34,119,000 | 31,800,000 | 0 | 107.29% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $32,140,000 | 31,800,000 | 0 | 101.07% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $35,409,000 | 31,800,000 | 0 | 111.35% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $47,201,000 | 31,800,000 | 0 | 148.43% | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $51,179,000 | 31,800,000 | 0 | 160.94% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $41,253,000 | 31,800,000 | 0 | 129.73% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $45,171,000 | 31,800,000 | 0 | 142.05% | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $52,694,000 | 31,800,000 | 0 | 165.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $66,503,000 | 31,800,000 | 0 | 209.13% | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.05% | $59,382,000 | 31,800,000 | +15,000,000 | +89% | 186.74% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $30,248,000 | 16,800,000 | 0 | 180.05% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.01% | $37,977,000 | 16,800,000 | +2,200,000 | +15% | 226.05% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $27,333,000 | 14,600,000 | +5,500,000 | +60% | 187.21% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $14,660,000 | 9,100,000 | +2,500,000 | +38% | 161.1% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $11,554,000 | 6,600,000 | +6,600,000 | NEW | 175.06% | Q4 2015 |