| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 3.2% | +2.2% | $5,281,000 | 4,700,000 | +3,200,000 | +213% | 112.36% | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.11% | $1,914,000 | 1,500,000 | +200,000 | +15% | 127.6% | Q4 2019 | |
| 30 Sep 2019 | 0.64% | 0% | $1,702,000 | 1,300,000 | 0 | 130.92% | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -4.7% | $1,960,000 | 1,300,000 | -9,150,000 | -88% | 150.77% | Q2 2019 | |
| 31 Mar 2019 | 11% | -3.1% | $14,786,000 | 10,450,000 | -2,950,000 | -22% | 141.49% | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $18,177,000 | 13,400,000 | +13,400,000 | NEW | 135.65% | Q4 2018 |