| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -2,200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | -1.3% | $2,187,000 | 2,200,000 | -10,250,000 | -82% | 99.41% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.65% | $12,369,000 | 12,450,000 | -4,500,000 | -27% | 99.35% | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $16,961,000 | 16,950,000 | 0 | 100.06% | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $16,632,000 | 16,950,000 | 0 | 98.12% | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.14% | $16,371,000 | 16,950,000 | +1,000,000 | +6.3% | 96.58% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.6% | $16,870,000 | 15,950,000 | +4,500,000 | +39% | 105.77% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $11,598,000 | 11,450,000 | +11,450,000 | NEW | 101.29% | Q2 2018 |