| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -9,624,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | 0% | $9,678,000 | 9,624,000 | 0 | 100.56% | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $9,104,000 | 9,624,000 | 0 | 94.6% | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $9,046,000 | 9,624,000 | 0 | 93.99% | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $8,981,000 | 9,624,000 | 0 | 93.32% | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $8,366,000 | 9,624,000 | 0 | 86.93% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $9,053,000 | 9,624,000 | 0 | 94.07% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $8,623,000 | 9,624,000 | +9,624,000 | NEW | 89.6% | Q2 2018 |