| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -5,001,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $5,344,000 | 5,001,000 | +1,000 | +0.02% | 106.86% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $5,282,000 | 5,000,000 | 0 | 105.64% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $4,915,000 | 5,000,000 | 0 | 98.3% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $5,191,000 | 5,000,000 | 0 | 103.82% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $5,116,000 | 5,000,000 | 0 | 102.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $4,972,000 | 5,000,000 | 0 | 99.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $5,329,000 | 5,000,000 | 0 | 106.58% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $505,100,000 | 5,000,000 | 0 | 10102.0% * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $469,375,000 | 5,000,000 | 0 | 9387.5% * | Q1 2018 |