| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -5,075,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | 0% | $3,342,000 | 5,075,000 | 0 | 65.85% | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $3,982,000 | 5,075,000 | 0 | 78.46% | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.04% | $3,933,000 | 5,075,000 | +1,375,000 | +37% | 77.5% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $2,891,000 | 3,700,000 | +130,000 | +3.6% | 78.14% | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $2,800,000 | 3,570,000 | 0 | 78.43% | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.03% | $2,523,000 | 3,570,000 | +1,070,000 | +43% | 70.67% | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $2,005,000 | 2,500,000 | +2,500,000 | NEW | 80.2% | Q3 2018 |