| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -16,774,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.89% | -1.2% | $16,996,000 | 16,774,000 | -21,871,000 | -57% | 101.32% | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.65% | $43,247,000 | 38,645,000 | +12,500,000 | +48% | 111.91% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.5% | $25,962,000 | 26,145,000 | +20,465,000 | +360% | 99.3% | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,384,000 | 3,465,000 | 0 | 39.94% * | Q2 2019 | |||
| 30 Jun 2019 | 0.7% | -3.1% | $6,438,000 | 5,680,000 | -24,920,000 | -81% | 113.35% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.89% | $31,388,000 | 30,600,000 | -9,500,000 | -24% | 102.58% | Q1 2019 | |
| 31 Dec 2018 | 5.1% | 0% | $39,217,000 | 40,100,000 | 0 | 97.8% | Q4 2018 |