| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.2% | $0 | 0 | -2,325,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | 0% | $1,033,000 | 2,325,000 | 0 | 44.43% | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +1.6% | $1,203,000 | 2,325,000 | +1,500,000 | +182% | 51.74% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.9% | $650,000 | 825,000 | -1,175,000 | -59% | 78.79% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $1,560,000 | 2,000,000 | +2,000,000 | NEW | 78.0% | Q4 2018 |