| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,606,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $5,609,000 | 2,606,000 | 0 | 215.23% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $4,960,000 | 2,606,000 | 0 | 190.33% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $4,567,000 | 2,606,000 | 0 | 175.25% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $4,271,000 | 2,606,000 | 0 | 163.89% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $3,646,000 | 2,606,000 | 0 | 139.91% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $3,945,000 | 2,606,000 | -2,000,000 | -43% | 151.38% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $8,110,000 | 4,606,000 | +700,000 | +18% | 176.07% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,894,000 | 3,906,000 | 0 | 176.5% | Q1 2018 |