| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.3% | $0 | 0 | -88,467,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7.3% | +7.3% | $98,192,000 | 88,467,000 | +88,467,000 | NEW | 110.99% | Q1 2020 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -7,703,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.55% | +0.55% | $11,709,000 | 7,703,000 | +7,703,000 | NEW | 152.01% | Q3 2018 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -1,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.26% | +0.26% | $2,211,000 | 1,500,000 | +1,500,000 | NEW | 147.4% | Q2 2017 |