| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.2% | $0 | 0 | -11,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.2% | -0.96% | $19,683,000 | 11,500,000 | -2,608,000 | -18% | 171.16% | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.58% | $23,987,000 | 14,108,000 | -1,624,000 | -10% | 170.02% | Q2 2019 | |
| 31 Mar 2019 | 6% | +3.3% | $23,407,000 | 15,732,000 | +8,583,000 | +120% | 148.79% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $9,839,000 | 7,149,000 | +7,149,000 | NEW | 137.63% | Q4 2018 |