| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.9% | $0 | 0 | -29,486,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.9% | +2.3% | $29,318,000 | 29,486,000 | +11,448,000 | +63% | 99.43% | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $17,752,000 | 18,038,000 | +18,038,000 | NEW | 98.41% | Q1 2020 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -5,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | +1.6% | $4,843,000 | 5,000,000 | +5,000,000 | NEW | 96.86% | Q4 2018 |