| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -11,644,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.38% | +0.21% | $11,187,000 | 11,644,000 | +6,550,000 | +129% | 96.08% | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.15% | $4,033,000 | 5,094,000 | +5,094,000 | NEW | 79.17% | Q1 2020 | |
| 31 Dec 2018 | 0% | $402,000 | 500,000 | 0 | 80.4% * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $624,000 | 1,000,000 | +1,000,000 | NEW | 62.4% | Q3 2018 |