| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.71% | $0 | 0 | -8,157,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.71% | 0% | $2,855,000 | 8,157,000 | 0 | 35.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | 0% | $3,589,000 | 8,157,000 | 0 | 44.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.52% | $3,548,000 | 8,157,000 | -5,433,000 | -40% | 43.5% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $7,135,000 | 13,590,000 | 0 | 52.5% | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.14% | $7,203,000 | 13,590,000 | +1,500,000 | +12% | 53.0% | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $8,089,000 | 12,090,000 | 0 | 66.91% | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $8,705,000 | 12,090,000 | 0 | 72.0% | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $12,989,000 | 12,090,000 | 0 | 107.44% | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +2.8% | $12,090,000 | 12,090,000 | +12,090,000 | NEW | 100.0% | Q2 2018 |