| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.03% | $5,565,000 | 2,500,000 | -10,000,000 | -80% | 222.6% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $19,888,000 | 12,500,000 | -12,500,000 | -50% | 159.1% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $39,956,000 | 25,000,000 | +10,700,000 | +75% | 159.82% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $19,232,000 | 14,300,000 | +9,284,000 | +185% | 134.49% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,778,000 | 5,016,000 | +5,016,000 | NEW | 135.13% | Q4 2018 |