| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -2,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | -0.54% | $2,219,000 | 2,000,000 | -4,000,000 | -67% | 110.95% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $9,353,000 | 6,000,000 | 0 | 155.88% | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.39% | $8,975,000 | 6,000,000 | +2,000,000 | +50% | 149.58% | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.41% | $5,752,000 | 4,000,000 | +2,000,000 | +100% | 143.8% | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $2,715,000 | 2,000,000 | +2,000,000 | NEW | 135.75% | Q1 2019 |