| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.7% | $0 | 0 | -22,575,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.7% | -0.99% | $21,362,000 | 22,575,000 | -4,750,000 | -17% | 94.63% | Q1 2020 | |
| 31 Dec 2019 | 6.6% | 0% | $29,921,000 | 27,325,000 | 0 | 109.5% | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | -0.15% | $30,570,000 | 27,325,000 | -675,000 | -2.4% | 111.88% | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +6% | $33,270,000 | 28,000,000 | +28,000,000 | NEW | 118.82% | Q2 2019 |