| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.9% | $0 | 0 | -2,230,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 8.9% | -2.1% | $2,136,000 | 2,230,000 | -520,000 | -19% | 95.78% | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +1.8% | $3,041,000 | 2,750,000 | +950,000 | +53% | 110.58% | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $1,902,000 | 1,800,000 | +1,800,000 | NEW | 105.67% | Q3 2019 |