| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -5,400,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | +0.79% | $6,373,000 | 5,400,000 | +3,021,000 | +127% | 118.02% | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.59% | $2,736,000 | 2,379,000 | +2,379,000 | NEW | 115.01% | Q3 2019 |