| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -14,500,000 | -100% | 96.27% | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $11,762,000 | 14,500,000 | 0 | 81.12% | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $14,016,000 | 14,500,000 | 0 | 96.66% | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.04% | $13,324,000 | 14,500,000 | +900,000 | +6.6% | 91.89% | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $13,252,000 | 13,600,000 | +13,600,000 | NEW | 97.44% | Q2 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -5,000,000 | -100% | 96.27% | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $4,764,000 | 5,000,000 | 0 | 95.28% | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0.46% | $4,839,000 | 5,000,000 | -9,450,000 | -65% | 96.78% | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.68% | $13,922,000 | 14,450,000 | -13,400,000 | -48% | 96.35% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $30,413,000 | 27,850,000 | 0 | 109.2% | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +1.7% | $31,160,000 | 27,850,000 | +27,850,000 | NEW | 111.89% | Q3 2017 |