| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -4,394,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.2% | +0.03% | $4,453,000 | 4,394,000 | +59,000 | +1.4% | 101.34% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $4,433,000 | 4,335,000 | 0 | 102.26% | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.55% | $4,338,000 | 4,335,000 | +950,000 | +28% | 100.07% | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $3,318,000 | 3,385,000 | -135,000 | -3.8% | 98.02% | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $3,389,000 | 3,520,000 | +3,520,000 | NEW | 96.28% | Q4 2018 |