| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.39% | $0 | 0 | -8,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.39% | -0.66% | $8,478,000 | 8,500,000 | -14,500,000 | -63% | 99.74% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $20,776,000 | 23,000,000 | 0 | 90.33% | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | 0% | $23,802,000 | 23,000,000 | 0 | 103.49% | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $23,839,000 | 23,000,000 | 0 | 103.65% | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $23,403,000 | 23,000,000 | 0 | 101.75% | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $22,977,000 | 23,000,000 | 0 | 99.9% | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.26% | $22,990,000 | 23,000,000 | +5,000,000 | +28% | 99.96% | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.83% | $18,248,000 | 18,000,000 | +18,000,000 | NEW | 101.38% | Q3 2018 |