| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -5,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | 0% | $706,000 | 5,000,000 | 0 | 14.12% | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $1,093,000 | 5,000,000 | 0 | 21.86% | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $3,550,000 | 5,000,000 | 0 | 71.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $3,300,000 | 5,000,000 | 0 | 66.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $3,941,000 | 5,000,000 | 0 | 78.82% | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | 0% | $3,866,000 | 5,000,000 | 0 | 77.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | +0.73% | $3,353,000 | 5,000,000 | +5,000,000 | NEW | 67.06% | Q4 2018 |