| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.62% | $0 | 0 | -1,064,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.62% | -1.1% | $1,060,000 | 1,064,000 | -1,936,000 | -65% | 99.62% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $2,925,000 | 3,000,000 | 0 | 97.5% | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $2,952,000 | 3,000,000 | 0 | 98.4% | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $2,923,000 | 3,000,000 | +3,000,000 | NEW | 97.43% | Q3 2019 |