| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.7% | +1.1% | $2,797,000 | 2,800,000 | +1,800,000 | +180% | 99.89% | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $1,176,000 | 1,000,000 | 0 | 117.6% | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $1,140,000 | 1,000,000 | 0 | 114.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $1,114,000 | 1,000,000 | 0 | 111.4% | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | -0.24% | $1,090,000 | 1,000,000 | -300,000 | -23% | 109.0% | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $1,319,000 | 1,300,000 | +1,300,000 | NEW | 101.46% | Q4 2018 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -1,900,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -0.4% | $1,929,000 | 1,900,000 | -500,000 | -21% | 101.53% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $2,344,000 | 2,400,000 | +2,400,000 | NEW | 97.67% | Q1 2018 |