| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,380,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $9,727,000 | 2,380,000 | -3,900,000 | -62% | 408.7% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,054,000 | 6,280,000 | -2,000,000 | -24% | 271.56% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,412,000 | 8,280,000 | -2,800,000 | -25% | 222.37% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $17,587,000 | 11,080,000 | 0 | 158.73% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $17,681,000 | 11,080,000 | +510,000 | +4.8% | 159.58% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,189,000 | 10,570,000 | +2,450,000 | +30% | 134.24% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,953,000 | 8,120,000 | -2,440,000 | -23% | 134.89% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,196,000 | 10,560,000 | +10,560,000 | NEW | 153.37% | Q3 2018 |