| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -86,486,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | +0.06% | $95,800,000 | 86,486,000 | +34,230,000 | +66% | 110.77% | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $81,545,000 | 52,256,000 | +5,000,000 | +11% | 156.05% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $70,674,000 | 47,256,000 | +14,756,000 | +45% | 149.56% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $46,720,000 | 32,500,000 | 0 | 143.75% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $44,101,000 | 32,500,000 | 0 | 135.7% | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $43,779,000 | 32,500,000 | +32,500,000 | NEW | 134.7% | Q4 2018 |