| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.74% | $0 | 0 | -11,200,000 | -100% | 179.09% | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.39% | $16,191,000 | 11,200,000 | +5,900,000 | +111% | 144.56% | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.44% | $5,490,000 | 5,300,000 | -8,300,000 | -61% | 103.58% | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.17% | $19,413,000 | 13,600,000 | -2,900,000 | -18% | 142.74% | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $21,289,000 | 16,500,000 | -500,000 | -2.9% | 129.02% | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.05% | $20,097,000 | 17,000,000 | -1,000,000 | -5.6% | 118.22% | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.14% | $19,873,000 | 18,000,000 | +2,700,000 | +18% | 110.41% | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.07% | $14,918,000 | 15,300,000 | -1,400,000 | -8.4% | 97.5% | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.81% | $17,786,000 | 16,700,000 | +16,700,000 | NEW | 106.5% | Q3 2018 |