| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -12,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $16,296,000 | 12,000,000 | 0 | 135.8% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $13,368,000 | 12,000,000 | 0 | 111.4% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $14,743,000 | 12,000,000 | 0 | 122.86% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $16,874,000 | 12,000,000 | 0 | 140.62% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $16,813,000 | 12,000,000 | -555,000 | -4.4% | 140.11% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $27,614,000 | 12,555,000 | -945,000 | -7% | 219.94% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $20,321,000 | 13,500,000 | 0 | 150.53% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $17,801,000 | 13,500,000 | 0 | 131.86% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $15,365,000 | 13,500,000 | 0 | 113.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $15,685,000 | 13,500,000 | +3,500,000 | +35% | 116.19% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $15,306,000 | 10,000,000 | +10,000,000 | NEW | 153.06% | Q2 2017 |