| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -2,837,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | +0.05% | $2,831,000 | 2,837,000 | +147,464 | +5.5% | 99.79% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.59% | $2,687,000 | 2,689,536 | -1,490,464 | -36% | 99.91% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $4,173,000 | 4,180,000 | 0 | 99.83% | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $4,150,000 | 4,180,000 | 0 | 99.28% | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.5% | $4,158,000 | 4,180,000 | +1,100,000 | +36% | 99.47% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $2,990,000 | 3,080,000 | +60,000 | +2% | 97.08% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $3,202,000 | 3,020,000 | +70,000 | +2.4% | 106.03% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.74% | $3,058,000 | 2,950,000 | +1,500,000 | +103% | 103.66% | Q2 2018 | |
| 31 Mar 2018 | 0.7% | 0% | $1,471,000 | 1,450,000 | 0 | 101.45% | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.56% | $1,497,000 | 1,450,000 | +1,450,000 | NEW | 103.24% | Q4 2017 |