| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -425,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $610,000 | 425,000 | 0 | 143.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $603,000 | 425,000 | +425,000 | NEW | 141.88% | Q3 2019 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -2,320,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | +0.05% | $2,875,000 | 2,320,000 | +1,236,000 | +114% | 123.92% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $1,482,000 | 1,084,000 | -733,000 | -40% | 136.72% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $2,466,000 | 1,817,000 | +698,000 | +62% | 135.72% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $1,482,000 | 1,119,000 | -733,000 | -40% | 132.44% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $2,166,000 | 1,852,000 | +1,852,000 | NEW | 116.95% | Q3 2016 |