| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -21,505,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | 0% | $20,580,000 | 21,505,000 | 0 | 95.7% | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $19,185,000 | 21,505,000 | 0 | 89.21% | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.06% | $22,110,000 | 21,505,000 | -8,000,000 | -27% | 102.81% | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $30,280,000 | 29,505,000 | +240,000 | +0.82% | 102.63% | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $29,375,000 | 29,265,000 | +800,000 | +2.8% | 100.38% | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $28,206,000 | 28,465,000 | +1,165,000 | +4.3% | 99.09% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $26,516,000 | 27,300,000 | +27,300,000 | NEW | 97.13% | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -23,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.16% | +0.16% | $22,413,000 | 23,000,000 | +23,000,000 | NEW | 97.45% | Q2 2018 |