| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,552,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $2,204,000 | 1,552,000 | +1,552,000 | NEW | 142.01% | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -4,750,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | 0% | $7,027,000 | 4,750,000 | 0 | 147.94% | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $7,502,000 | 4,750,000 | 0 | 157.94% | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $6,414,000 | 4,750,000 | +4,750,000 | NEW | 135.03% | Q4 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -5,222,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | -0% | $6,371,000 | 5,222,000 | -154,000 | -2.9% | 122.0% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $7,252,000 | 5,376,000 | +5,376,000 | NEW | 134.9% | Q3 2017 |