| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.92% | $0 | 0 | -4,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.92% | 0% | $5,297,000 | 4,500,000 | 0 | 117.71% | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $6,629,000 | 4,500,000 | 0 | 147.31% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.35% | $5,927,000 | 4,500,000 | +1,500,000 | +50% | 131.71% | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $3,520,000 | 3,000,000 | 0 | 117.33% | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $3,498,000 | 3,000,000 | 0 | 116.6% | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $3,203,000 | 3,000,000 | 0 | 106.77% | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $3,520,000 | 3,000,000 | 0 | 117.33% | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $3,134,000 | 3,000,000 | 0 | 104.47% | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $3,007,000 | 3,000,000 | 0 | 100.23% | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $3,051,000 | 3,000,000 | 0 | 101.7% | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $2,711,000 | 3,000,000 | 0 | 90.37% | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | 0% | $3,468,000 | 3,000,000 | 0 | 115.6% | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | +0.73% | $3,812,000 | 3,000,000 | +3,000,000 | NEW | 127.07% | Q1 2017 |