| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -10,935,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $29,912,000 | 10,935,000 | -2,425,000 | -18% | 273.54% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,819,000 | 13,360,000 | +950,000 | +7.7% | 223.2% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,730,000 | 12,410,000 | +1,175,000 | +10% | 158.98% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,940,000 | 11,235,000 | -575,000 | -4.9% | 159.68% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,896,000 | 11,810,000 | -275,000 | -2.3% | 134.6% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,267,000 | 12,085,000 | -2,850,000 | -19% | 134.6% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,907,000 | 14,935,000 | +14,935,000 | NEW | 153.38% | Q3 2018 |