| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -2,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | -0.5% | $2,201,000 | 2,500,000 | -1,000,000 | -29% | 88.04% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.5% | $3,474,000 | 3,500,000 | +1,000,000 | +40% | 99.26% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,168,000 | 2,500,000 | 0 | 86.72% | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.29% | $2,470,000 | 2,500,000 | +500,000 | +25% | 98.8% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $2,090,000 | 2,000,000 | +2,000,000 | NEW | 104.5% | Q1 2019 |