| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.12% | 0% | $11,100,000 | 10,000,000 | 0 | 111.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $15,616,000 | 10,000,000 | 0 | 156.16% | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.06% | $14,957,000 | 10,000,000 | +5,000,000 | +100% | 149.57% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $7,193,000 | 5,000,000 | +5,000,000 | NEW | 143.86% | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -8,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | 0% | $10,776,000 | 8,000,000 | 0 | 134.7% | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.02% | $12,113,000 | 8,000,000 | +1,400,000 | +21% | 151.41% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $10,226,000 | 6,600,000 | +6,600,000 | NEW | 154.94% | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,750,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.15% | $2,417,000 | 1,750,000 | -15,750,000 | -90% | 138.11% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $25,149,000 | 17,500,000 | +17,500,000 | NEW | 143.71% | Q3 2017 |