| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -50,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $204,000 | 50,000 | +50,000 | NEW | 408.0% | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -12,091,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.01% | $26,886,000 | 12,091,000 | -21,000,000 | -63% | 222.36% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $52,525,000 | 33,091,000 | 0 | 158.73% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $52,805,000 | 33,091,000 | 0 | 159.58% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $44,422,000 | 33,091,000 | -9,339,000 | -22% | 134.24% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,231,000 | 42,430,000 | +400,000 | +0.95% | 134.88% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $64,464,000 | 42,030,000 | +42,030,000 | NEW | 153.38% | Q3 2018 |