| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -20,300,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | 0% | $20,118,000 | 20,300,000 | 0 | 99.1% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $19,870,000 | 20,300,000 | +2,000,000 | +11% | 97.88% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $19,237,000 | 18,300,000 | +6,300,000 | +52% | 105.12% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,149,000 | 12,000,000 | +9,500,000 | +380% | 101.24% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,728,000 | 2,500,000 | +2,500,000 | NEW | 109.12% | Q2 2019 |