| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -2,165,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | 0% | $2,882,000 | 2,165,000 | 0 | 133.12% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $2,825,000 | 2,165,000 | +200,000 | +10% | 130.48% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $2,449,000 | 1,965,000 | +1,965,000 | NEW | 124.63% | Q2 2019 | |
| 30 Sep 2018 | call | -40% | $0 | 0 | -20,794,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.51% | $0 | 0 | -27,294,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 40% | +40% | $25,459,000 | 20,794,000 | +20,794,000 | NEW | 122.43% | Q2 2018 |
| 31 Mar 2018 | 0.51% | +0.51% | $31,662,000 | 27,294,000 | +27,294,000 | NEW | 116.0% | Q1 2018 |