| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -4,191,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.61% | +0.61% | $4,086,000 | 4,191,000 | +4,191,000 | NEW | 97.49% | Q1 2020 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.59% | -1.8% | $6,085,000 | 5,000,000 | -15,000,000 | -75% | 121.7% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.86% | $24,508,000 | 20,000,000 | -10,000,000 | -33% | 122.54% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1% | $34,670,000 | 30,000,000 | -12,000,000 | -29% | 115.57% | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $43,617,000 | 42,000,000 | 0 | 103.85% | Q4 2016 | ||
| 30 Sep 2016 | 3% | +1.9% | $47,447,000 | 42,000,000 | +27,000,000 | +180% | 112.97% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $16,294,000 | 15,000,000 | +15,000,000 | NEW | 108.63% | Q2 2016 |