| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -16% | $0 | 0 | -20,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 16% | 0% | $19,326,000 | 20,500,000 | 0 | 94.27% | Q2 2020 | ||
| 31 Mar 2020 | 27% | +1.3% | $17,965,000 | 20,500,000 | +1,000,000 | +5.1% | 87.63% | Q1 2020 | |
| 31 Dec 2019 | 16% | -2.4% | $19,121,000 | 19,500,000 | -3,000,000 | -13% | 98.06% | Q4 2019 | |
| 30 Sep 2019 | 28% | +28% | $21,688,000 | 22,500,000 | +22,500,000 | NEW | 96.39% | Q3 2019 |