| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -59% | $0 | 0 | -21,036,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 59% | 0% | $45,284,000 | 21,036,000 | 0 | 215.27% | Q4 2019 | ||
| 30 Sep 2019 | 91% | 0% | $40,042,000 | 21,036,000 | 0 | 190.35% | Q3 2019 | ||
| 30 Jun 2019 | 78% | 0% | $36,875,000 | 21,036,000 | 0 | 175.29% | Q2 2019 | ||
| 31 Mar 2019 | 84% | 0% | $34,458,000 | 21,036,000 | 0 | 163.8% | Q1 2019 | ||
| 31 Dec 2018 | 17% | +17% | $29,679,000 | 21,036,000 | +21,036,000 | NEW | 141.09% | Q4 2018 |