| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -4,035,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.15% | 0% | $1,715,000 | 4,035,000 | 0 | 42.5% | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | 0% | $1,953,000 | 4,035,000 | 0 | 48.4% | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $2,442,000 | 4,035,000 | 0 | 60.52% | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $2,463,000 | 4,035,000 | 0 | 61.04% | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $2,905,000 | 4,035,000 | 0 | 72.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | 0% | $2,364,000 | 4,035,000 | 0 | 58.59% | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $2,774,000 | 4,035,000 | 0 | 68.75% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $4,761,000 | 4,035,000 | +4,035,000 | NEW | 117.99% | Q3 2018 |