| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.65% | $0 | 0 | -3,305,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.65% | -3.5% | $5,287,000 | 3,305,000 | -17,754,000 | -84% | 159.97% | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.03% | $42,590,000 | 21,059,000 | +118,000 | +0.56% | 202.24% | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.64% | $43,828,000 | 20,941,000 | +4,000,000 | +24% | 209.29% | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $42,793,000 | 16,941,000 | +16,941,000 | NEW | 252.6% | Q2 2019 |