| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.7% | $0 | 0 | -15,992,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | 0% | $31,181,000 | 15,992,000 | 0 | 194.98% | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +1.9% | $16,662,000 | 15,992,000 | +10,980,000 | +219% | 104.19% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $9,055,000 | 5,012,000 | 0 | 180.67% | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $7,443,000 | 5,012,000 | 0 | 148.5% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $5,784,000 | 5,012,000 | 0 | 115.4% | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $5,490,000 | 5,012,000 | 0 | 109.54% | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $5,840,000 | 5,012,000 | 0 | 116.52% | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.6% | $6,195,000 | 5,012,000 | +5,012,000 | NEW | 123.6% | Q3 2018 |