| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.92% | $0 | 0 | -18,100,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.92% | 0% | $19,873,000 | 18,100,000 | 0 | 109.8% | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.58% | $17,959,000 | 18,100,000 | +8,100,000 | +81% | 99.22% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.51% | $10,299,000 | 10,000,000 | -4,550,000 | -31% | 102.99% | Q2 2019 | |
| 30 Jun 2019 | 0% | $254,000 | 7,300,000 | 0 | 3.48% * | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | +0.69% | $14,799,000 | 14,550,000 | +7,500,000 | +106% | 101.71% | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $6,653,000 | 7,050,000 | 0 | 94.37% | Q4 2018 |