| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.29% | 0% | $3,378,000 | 2,000,000 | 0 | 168.9% | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.79% | $2,144,000 | 2,000,000 | -4,500,000 | -69% | 107.2% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -3.3% | $12,494,000 | 6,500,000 | -7,500,000 | -54% | 192.22% | Q4 2019 | |
| 30 Sep 2019 | 6.2% | 0% | $23,804,000 | 14,000,000 | 0 | 170.03% | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | +6.4% | $24,043,000 | 14,000,000 | +14,000,000 | NEW | 171.74% | Q2 2019 |