| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -2,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0.07% | $2,475,000 | 2,500,000 | -1,500,000 | -38% | 99.0% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $2,960,000 | 4,000,000 | 0 | 74.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $2,980,000 | 4,000,000 | 0 | 74.5% | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $2,900,000 | 4,000,000 | 0 | 72.5% | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $3,080,000 | 4,000,000 | 0 | 77.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $2,822,000 | 4,000,000 | +4,000,000 | NEW | 70.55% | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -4,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | 0% | $3,265,000 | 4,000,000 | 0 | 81.63% | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $3,270,000 | 4,000,000 | 0 | 81.75% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.02% | $3,398,000 | 4,000,000 | +1,000,000 | +33% | 84.95% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $2,225,000 | 3,000,000 | +3,000,000 | NEW | 74.17% | Q3 2017 |