| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.66% | $0 | 0 | -7,134,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.66% | -0.01% | $3,935,000 | 7,134,000 | -129,000 | -1.8% | 55.16% | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $7,399,000 | 7,263,000 | -47,000 | -0.64% | 101.87% | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $7,422,000 | 7,310,000 | -30,000 | -0.41% | 101.53% | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.08% | $7,299,000 | 7,340,000 | +695,000 | +10% | 99.44% | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $6,485,000 | 6,645,000 | +220,000 | +3.4% | 97.59% | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $6,031,000 | 6,425,000 | -80,000 | -1.2% | 93.87% | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $6,420,000 | 6,505,000 | +6,505,000 | NEW | 98.69% | Q3 2018 |