| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -7,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $6,816,000 | 7,000,000 | 0 | 97.37% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $6,059,000 | 7,000,000 | +1,000,000 | +17% | 86.56% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $6,364,000 | 6,000,000 | 0 | 106.07% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $6,310,000 | 6,000,000 | 0 | 105.17% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $6,165,000 | 6,000,000 | 0 | 102.75% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $5,955,000 | 6,000,000 | +6,000,000 | NEW | 99.25% | Q1 2019 |