| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.6% | $0 | 0 | -20,518,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.6% | +2.9% | $14,568,000 | 20,518,000 | +10,518,000 | +105% | 71.0% | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.6% | $4,931,000 | 10,000,000 | +10,000,000 | NEW | 49.31% | Q1 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -4,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +1.5% | $4,020,000 | 4,000,000 | +4,000,000 | NEW | 100.5% | Q3 2019 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -1,558,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.41% | +0.41% | $1,429,000 | 1,558,000 | +1,558,000 | NEW | 91.72% | Q4 2018 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.58% | +0.58% | $2,502,000 | 2,500,000 | +2,500,000 | NEW | 100.08% | Q3 2017 |