| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | 0% | $2,536,000 | 2,000,000 | 0 | 126.8% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $2,784,000 | 2,000,000 | +2,000,000 | NEW | 139.2% | Q1 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -700,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $1,047,000 | 700,000 | +700,000 | NEW | 149.57% | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $1,534,000 | 1,000,000 | +1,000,000 | NEW | 153.4% | Q2 2017 |