| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.7% | -1.6% | $6,465,000 | 7,000,000 | -3,000,000 | -30% | 92.36% | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.9% | $9,247,000 | 10,000,000 | +2,000,000 | +25% | 92.47% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.53% | $6,345,000 | 8,000,000 | +3,000,000 | +60% | 79.31% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $4,841,000 | 5,000,000 | 0 | 96.82% | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $4,612,000 | 5,000,000 | 0 | 92.24% | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.58% | $4,864,000 | 5,000,000 | +5,000,000 | NEW | 97.28% | Q2 2019 |