| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -15,652,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.6% | 0% | $35,097,000 | 15,652,000 | 0 | 224.23% | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.39% | $24,983,000 | 15,652,000 | +5,000,000 | +47% | 159.62% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $21,610,000 | 10,652,000 | +387,000 | +3.8% | 202.87% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $21,434,000 | 10,265,000 | +10,265,000 | NEW | 208.81% | Q3 2019 |