| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -5,265,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $18,640,000 | 5,265,000 | -825,000 | -14% | 354.04% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,204,000 | 6,090,000 | +150,000 | +2.5% | 200.39% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,122,000 | 5,940,000 | +415,000 | +7.5% | 170.4% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,380,000 | 5,525,000 | +998,000 | +22% | 169.77% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,743,000 | 4,527,000 | +762,000 | +20% | 148.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,167,000 | 3,765,000 | +3,765,000 | NEW | 137.24% | Q4 2018 |