| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -1,745,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | -0.4% | $1,511,000 | 1,745,000 | -2,360,000 | -57% | 86.59% | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $4,354,000 | 4,105,000 | 0 | 106.07% | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.22% | $4,317,000 | 4,105,000 | +2,360,000 | +135% | 105.16% | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $1,793,000 | 1,745,000 | -70,000 | -3.9% | 102.75% | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $1,801,000 | 1,815,000 | +1,815,000 | NEW | 99.23% | Q1 2019 |