| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -6,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | +0.01% | $6,331,000 | 6,000,000 | +150,000 | +2.6% | 105.52% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $5,899,000 | 5,850,000 | +500,000 | +9.3% | 100.84% | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $5,830,000 | 5,350,000 | +175,000 | +3.4% | 108.97% | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.21% | $5,879,000 | 5,175,000 | +4,000,000 | +340% | 113.6% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,139,000 | 1,175,000 | +1,175,000 | NEW | 96.94% | Q4 2018 |