| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -1,612,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | +0.26% | $1,768,000 | 1,612,000 | +1,612,000 | NEW | 109.68% | Q1 2020 | |
| 30 Jun 2019 | -0.45% | $0 | 0 | -4,385,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.45% | -0.19% | $5,945,000 | 4,385,000 | -1,875,000 | -30% | 135.58% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $8,418,000 | 6,260,000 | +6,260,000 | NEW | 134.47% | Q4 2018 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | +0.14% | $598,000 | 500,000 | +500,000 | NEW | 119.6% | Q1 2016 |