| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.46% | $0 | 0 | -36,700,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.46% | +0.33% | $28,408,000 | 36,700,000 | +26,700,000 | +267% | 77.41% | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $10,852,000 | 10,000,000 | 0 | 108.52% | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $12,389,000 | 10,000,000 | 0 | 123.89% | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $15,119,000 | 10,000,000 | 0 | 151.19% | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $15,442,000 | 10,000,000 | 0 | 154.42% | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $10,850,000 | 10,000,000 | 0 | 108.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $14,953,000 | 10,000,000 | +10,000,000 | NEW | 149.53% | Q3 2018 |