| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.6% | -1% | $4,287,000 | 5,000,000 | -2,000,000 | -29% | 85.74% | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $7,458,000 | 7,000,000 | 0 | 106.54% | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $7,416,000 | 7,000,000 | 0 | 105.94% | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $7,227,000 | 7,000,000 | 0 | 103.24% | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | +5.2% | $6,934,000 | 7,000,000 | +7,000,000 | NEW | 99.06% | Q1 2019 |