| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -8,600,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $8,343,000 | 8,600,000 | 0 | 97.01% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $9,028,000 | 8,600,000 | 0 | 104.98% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $8,682,000 | 8,600,000 | -2,000,000 | -19% | 100.95% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,601,000 | 10,600,000 | +4,000,000 | +61% | 109.44% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,458,000 | 6,600,000 | +6,600,000 | NEW | 113.0% | Q1 2019 |