| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | 0% | $1,145,000 | 1,000,000 | 0 | 114.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $1,139,000 | 1,000,000 | 0 | 113.9% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $1,185,000 | 1,000,000 | 0 | 118.5% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $1,354,000 | 1,000,000 | 0 | 135.4% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.05% | $1,076,000 | 1,000,000 | -1,000,000 | -50% | 107.6% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $2,118,000 | 2,000,000 | 0 | 105.9% | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $1,964,000 | 2,000,000 | 0 | 98.2% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $1,978,000 | 2,000,000 | +2,000,000 | NEW | 98.9% | Q1 2018 |