| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -34,626,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.8% | +1.1% | $41,448,000 | 34,626,000 | +14,296,000 | +70% | 119.7% | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.64% | $24,635,000 | 20,330,000 | +4,210,000 | +26% | 121.18% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $19,505,000 | 16,120,000 | 0 | 121.0% | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +2.2% | $19,014,000 | 16,120,000 | +16,120,000 | NEW | 117.95% | Q2 2019 |