| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.6% | +2.1% | $4,230,000 | 3,800,000 | +3,100,000 | +443% | 111.32% | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $935,000 | 700,000 | 0 | 133.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.15% | $914,000 | 700,000 | -300,000 | -30% | 130.57% | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $1,244,000 | 1,000,000 | 0 | 124.4% | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $1,085,000 | 1,000,000 | 0 | 108.5% | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | +0.75% | $1,060,000 | 1,000,000 | +1,000,000 | NEW | 106.0% | Q4 2018 |