| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.9% | $0 | 0 | -27,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.9% | -0.57% | $29,280,000 | 27,000,000 | -3,896,000 | -13% | 108.44% | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +1.1% | $42,660,000 | 30,896,000 | +4,740,000 | +18% | 138.08% | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +5.5% | $37,034,000 | 26,156,000 | +26,156,000 | NEW | 141.59% | Q4 2019 |