| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -7,108,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | 0% | $14,265,000 | 7,108,000 | 0 | 200.69% | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $12,199,000 | 7,108,000 | 0 | 171.62% | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -2.9% | $12,100,000 | 7,108,000 | -11,892,000 | -63% | 170.23% | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $28,409,000 | 19,000,000 | 0 | 149.52% | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | -1% | $26,160,000 | 19,000,000 | -4,500,000 | -19% | 137.68% | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +5.8% | $48,770,000 | 23,500,000 | +23,500,000 | NEW | 207.53% | Q3 2018 |