| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 15% | -6.6% | $23,964,000 | 11,000,000 | -5,000,000 | -31% | 217.85% | Q1 2020 | |
| 31 Dec 2019 | 14% | 0% | $33,864,000 | 16,000,000 | 0 | 211.65% | Q4 2019 | ||
| 30 Sep 2019 | 11% | +0.72% | $30,532,000 | 16,000,000 | +1,000,000 | +6.7% | 190.83% | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $31,292,000 | 15,000,000 | +15,000,000 | NEW | 208.61% | Q2 2019 |