| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -205,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $205,000 | 205,000 | 0 | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $214,000 | 205,000 | -3,319,000 | -94% | 104.39% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $3,676,000 | 3,524,000 | 0 | 104.31% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,645,000 | 3,524,000 | +3,524,000 | NEW | 103.43% | Q2 2019 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -11,225,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.01% | $12,888,000 | 11,225,000 | +2,075,000 | +23% | 114.82% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $10,259,000 | 9,150,000 | +9,150,000 | NEW | 112.12% | Q3 2015 |