| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -25,380,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | -0.13% | $28,091,000 | 25,380,000 | -50,500,000 | -67% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.06% | $117,709,000 | 75,880,000 | +19,225,000 | +34% | 155.13% | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $84,681,000 | 56,655,000 | +6,073,000 | +12% | 149.47% | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.08% | $72,793,000 | 50,582,000 | -14,900,000 | -23% | 143.91% | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.12% | $88,511,000 | 65,482,000 | -19,368,000 | -23% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $114,228,000 | 84,850,000 | -3,240,000 | -3.7% | 134.62% | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $133,685,000 | 88,090,000 | +4,500,000 | +5.4% | 151.76% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.07% | $129,410,000 | 83,590,000 | +13,590,000 | +19% | 154.82% | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $112,384,000 | 70,000,000 | +5,500,000 | +8.5% | 160.55% | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $88,929,000 | 64,500,000 | -3,000,000 | -4.4% | 137.87% | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.2% | $97,411,000 | 67,500,000 | +30,000,000 | +80% | 144.31% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $55,078,000 | 37,500,000 | +37,500,000 | NEW | 146.87% | Q2 2017 |