| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -18,200,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.5% | +0.08% | $15,834,000 | 18,200,000 | +408,000 | +2.3% | 87.0% | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.26% | $17,280,000 | 17,792,000 | -1,207,000 | -6.4% | 97.12% | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.83% | $18,144,000 | 18,999,000 | +4,500,000 | +31% | 95.5% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $14,245,000 | 14,499,000 | +270,000 | +1.9% | 98.25% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $13,162,000 | 14,229,000 | +14,229,000 | NEW | 92.5% | Q1 2019 |