| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -2,200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $874,000 | 2,200,000 | +200,000 | +10% | 39.73% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $835,000 | 2,000,000 | -2,000,000 | -50% | 41.75% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,574,000 | 4,000,000 | -1,000,000 | -20% | 39.35% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,800,000 | 5,000,000 | -1,000,000 | -17% | 36.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,615,000 | 6,000,000 | +2,500,000 | +71% | 60.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,126,000 | 3,500,000 | +3,500,000 | NEW | 60.74% | Q3 2018 |