| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -19,310,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.14% | $18,322,000 | 19,310,000 | -2,000,000 | -9.4% | 94.88% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $24,660,000 | 21,310,000 | 0 | 115.72% | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.37% | $25,080,000 | 21,310,000 | +3,500,000 | +20% | 117.69% | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $21,183,000 | 17,810,000 | 0 | 118.94% | Q4 2018 |