| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -2,200,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.03% | $2,717,000 | 2,200,000 | +1,000,000 | +83% | 123.5% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $1,232,000 | 1,200,000 | -1,800,000 | -60% | 102.67% | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,604,000 | 3,000,000 | +3,000,000 | NEW | 120.13% | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -2,265,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | +0.05% | $2,706,000 | 2,265,000 | +2,265,000 | NEW | 119.47% | Q2 2019 |