| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.6% | $0 | 0 | -16,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5.6% | +2% | $25,289,000 | 16,000,000 | +5,800,000 | +57% | 158.06% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $13,625,000 | 10,200,000 | +10,200,000 | NEW | 133.58% | Q3 2019 |