| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -18,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | 0% | $31,307,000 | 18,000,000 | 0 | 173.93% | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $31,356,000 | 18,000,000 | 0 | 174.2% | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $30,210,000 | 18,000,000 | 0 | 167.83% | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.5% | $23,044,000 | 18,000,000 | +4,000,000 | +29% | 128.02% | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.88% | $16,520,000 | 14,000,000 | -3,500,000 | -20% | 118.0% | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.46% | $22,126,000 | 17,500,000 | +2,500,000 | +17% | 126.43% | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $19,866,000 | 15,000,000 | +15,000,000 | NEW | 132.44% | Q2 2018 |