| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -14,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $29,201,000 | 14,500,000 | +2,000,000 | +16% | 201.39% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $21,394,000 | 12,500,000 | -5,000,000 | -29% | 171.15% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $29,754,000 | 17,500,000 | +10,000,000 | +133% | 170.02% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $11,199,000 | 7,500,000 | +7,500,000 | NEW | 149.32% | Q1 2019 |