| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -4,100,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $5,043,000 | 4,100,000 | -5,000,000 | -55% | 123.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,301,000 | 9,100,000 | -1,100,000 | -11% | 102.21% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $12,206,000 | 10,200,000 | 0 | 119.67% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $10,991,000 | 10,200,000 | -2,000,000 | -16% | 107.75% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,517,000 | 12,200,000 | +12,200,000 | NEW | 118.99% | Q2 2019 |