| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -814,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0.83% | $745,000 | 814,000 | -5,250,000 | -87% | 91.52% | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $5,738,000 | 6,064,000 | 0 | 94.62% | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | 0% | $5,135,000 | 6,064,000 | 0 | 84.68% | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $4,533,000 | 6,064,000 | 0 | 74.75% | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $5,369,000 | 6,064,000 | 0 | 88.54% | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | -0.37% | $3,978,000 | 6,064,000 | -3,500,000 | -37% | 65.6% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $10,811,000 | 9,564,000 | 0 | 113.04% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $12,826,000 | 9,564,000 | +9,564,000 | NEW | 134.11% | Q2 2018 |