| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -4,913,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0.01% | $19,028,000 | 4,913,000 | +1,305,000 | +36% | 387.3% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $11,985,000 | 3,608,000 | 0 | 332.18% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $10,115,000 | 3,608,000 | +3,608,000 | NEW | 280.35% | Q1 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -160,075 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.01% | $337,000 | 160,075 | -1,498,925 | -90% | 210.53% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $3,658,000 | 1,659,000 | -1,238,000 | -43% | 220.49% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $8,076,000 | 2,897,000 | +2,897,000 | NEW | 278.77% | Q2 2018 |