| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.3% | $0 | 0 | -7,700,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.3% | +1.1% | $7,671,000 | 7,700,000 | +2,000,000 | +35% | 99.62% | Q3 2019 | |
| 30 Jun 2019 | 3.6% | 0% | $6,288,000 | 5,700,000 | 0 | 110.32% | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | +0.87% | $6,801,000 | 5,700,000 | +1,200,000 | +27% | 119.32% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $4,307,000 | 4,500,000 | +4,500,000 | NEW | 95.71% | Q4 2018 |