| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -1,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0.07% | $990,000 | 1,000,000 | +1,000,000 | NEW | 99.0% | Q1 2020 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -1,857,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | +0.02% | $1,734,000 | 1,857,000 | +357,000 | +24% | 93.38% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $1,708,000 | 1,500,000 | +500,000 | +50% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,424,000 | 1,000,000 | +1,000,000 | NEW | 142.4% | Q3 2016 |