| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 1% | -2.8% | $2,963,000 | 2,000,000 | -5,582,000 | -74% | 148.15% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.3% | $6,899,000 | 7,582,000 | -4,418,000 | -37% | 90.99% | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.55% | $11,890,000 | 12,000,000 | -2,500,000 | -17% | 99.08% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.2% | $13,337,000 | 14,500,000 | +1,000,000 | +7.4% | 91.98% | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.2% | $12,553,000 | 13,500,000 | +6,144,000 | +84% | 92.99% | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $7,077,000 | 7,356,000 | +7,356,000 | NEW | 96.21% | Q1 2019 |