| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -64,200,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.42% | 0% | $62,753,000 | 64,200,000 | 0 | 97.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.1% | $63,644,000 | 64,200,000 | +15,200,000 | +31% | 99.13% | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $48,049,000 | 49,000,000 | +49,000,000 | NEW | 98.06% | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $1,866,000 | 2,000,000 | 0 | 93.3% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $1,970,000 | 2,000,000 | 0 | 98.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,128,000 | 2,000,000 | 0 | 106.4% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,161,000 | 2,000,000 | 0 | 108.05% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $2,117,000 | 2,000,000 | +1,000,000 | +100% | 105.85% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,139,000 | 1,000,000 | 0 | 113.9% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $1,161,000 | 1,000,000 | -1,000,000 | -50% | 116.1% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $2,223,000 | 2,000,000 | 0 | 111.15% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $2,066,000 | 2,000,000 | 0 | 103.3% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $2,182,000 | 2,000,000 | 0 | 109.1% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $2,123,000 | 2,000,000 | +2,000,000 | NEW | 106.15% | Q2 2016 |