| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -6,251,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | 0% | $6,282,000 | 6,251,000 | 0 | 100.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.58% | $6,552,000 | 6,251,000 | -5,600,000 | -47% | 104.82% | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.45% | $11,969,000 | 11,851,000 | +6,791,000 | +134% | 101.0% | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.18% | $5,082,000 | 5,060,000 | +2,560,000 | +102% | 100.43% | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $2,497,000 | 2,500,000 | +2,500,000 | NEW | 99.88% | Q4 2018 |