| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.8% | $0 | 0 | -13,191,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.8% | -8.1% | $25,484,000 | 13,191,000 | -18,324,000 | -58% | 193.19% | Q2 2020 | |
| 31 Mar 2020 | 12% | +7.4% | $33,301,000 | 31,515,000 | +19,515,000 | +163% | 105.67% | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +5.9% | $21,665,000 | 12,000,000 | +10,000,000 | +500% | 180.54% | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.74% | $2,978,000 | 2,000,000 | +2,000,000 | NEW | 148.9% | Q3 2019 |