| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.2% | $0 | 0 | -11,769,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.2% | -6.1% | $48,155,000 | 11,769,000 | -32,731,000 | -74% | 409.17% | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +1.8% | $121,050,000 | 44,500,000 | +13,500,000 | +44% | 272.02% | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $69,081,000 | 31,000,000 | +31,000,000 | NEW | 222.84% | Q4 2019 | |
| 30 Sep 2018 | -0.69% | $0 | 0 | -10,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.69% | 0% | $11,556,000 | 10,000,000 | 0 | 115.56% | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.33% | $10,367,000 | 10,000,000 | +5,000,000 | +100% | 103.67% | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.18% | $4,727,000 | 5,000,000 | +2,500,000 | +100% | 94.54% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $2,234,000 | 2,500,000 | +2,500,000 | NEW | 89.36% | Q3 2017 |