| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 1.8% | +0.85% | $5,395,000 | 4,000,000 | +1,858,000 | +87% | 134.88% | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -4.2% | $2,607,000 | 2,142,000 | -10,858,000 | -84% | 121.71% | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -2.3% | $19,403,000 | 13,000,000 | -6,865,000 | -35% | 149.25% | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +5.6% | $25,845,000 | 19,865,000 | +19,865,000 | NEW | 130.1% | Q3 2019 |