| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $1,440,000 | 1,000,000 | -1,000,000 | -50% | 144.0% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $4,295,000 | 2,000,000 | +300,000 | +18% | 214.75% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $3,203,000 | 1,700,000 | 0 | 188.41% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $2,996,000 | 1,700,000 | +1,700,000 | NEW | 176.24% | Q2 2019 |