| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -15% | $0 | 0 | -57,374,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 15% | +7.8% | $172,206,000 | 57,374,000 | +30,329,000 | +112% | 300.15% | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +7.4% | $57,869,000 | 27,045,000 | +21,280,000 | +369% | 213.97% | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $12,188,000 | 5,765,000 | 0 | 211.41% | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $11,072,000 | 5,765,000 | 0 | 192.06% | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | +3.2% | $11,867,000 | 5,765,000 | +5,765,000 | NEW | 205.85% | Q2 2019 |