| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.6% | $0 | 0 | -34,017,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.6% | +0.44% | $34,115,000 | 34,017,000 | +1,993,000 | +6.2% | 100.29% | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +4% | $32,021,000 | 32,024,000 | +20,277,000 | +173% | 99.99% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1% | $11,735,000 | 11,747,000 | +5,747,000 | +96% | 99.9% | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $5,975,000 | 6,000,000 | +6,000,000 | NEW | 99.58% | Q1 2019 |