| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -61,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -2.5% | $249,000 | 61,000 | -13,254,000 | -100% | 408.2% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | 0% | $36,192,000 | 13,315,000 | 0 | 271.81% | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0% | $29,641,000 | 13,315,000 | +55,000 | +0.41% | 222.61% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $21,097,000 | 13,260,000 | -948,000 | -6.7% | 159.1% | Q3 2019 | |
| 30 Jun 2019 | -0.98% | $0 | 0 | -13,608,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 1.1% | +1.1% | $22,708,000 | 14,208,000 | +14,208,000 | NEW | 159.83% | Q2 2019 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -6,750,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | 0.98% | +0.98% | $18,302,000 | 13,608,000 | +13,608,000 | NEW | 134.49% | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $9,122,000 | 6,750,000 | +6,750,000 | NEW | 135.14% | Q4 2018 |