| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.42% | 0% | $195,000 | 250,000 | 0 | 78.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $199,000 | 250,000 | 0 | 79.6% | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $199,000 | 250,000 | 0 | 79.6% | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $152,000 | 250,000 | 0 | 60.8% | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $153,000 | 250,000 | 0 | 61.2% | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $131,000 | 250,000 | 0 | 52.4% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.28% | $186,000 | 250,000 | -1,750,000 | -88% | 74.4% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $1,398,000 | 2,000,000 | 0 | 69.9% | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $1,639,000 | 2,000,000 | 0 | 81.95% | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $1,877,000 | 2,000,000 | +2,000,000 | NEW | 93.85% | Q4 2017 |