| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.6% | $0 | 0 | -10,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.6% | -2.2% | $10,500,000 | 10,000,000 | -8,462,000 | -46% | 105.0% | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $14,447,000 | 18,462,000 | +18,462,000 | NEW | 78.25% | Q1 2020 |