| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -9.4% | $0 | 0 | -42,267,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 9.4% | +0.54% | $42,389,000 | 42,267,000 | +2,410,000 | +6% | 100.29% | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +4.7% | $39,853,000 | 39,857,000 | +24,325,000 | +157% | 99.99% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1.6% | $15,517,000 | 15,532,000 | +9,032,000 | +139% | 99.9% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $6,473,000 | 6,500,000 | +6,500,000 | NEW | 99.58% | Q1 2019 |