| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.78% | $0 | 0 | -4,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.78% | 0% | $6,399,000 | 4,000,000 | 0 | 159.98% | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | 0% | $8,074,000 | 4,000,000 | 0 | 201.85% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $8,337,000 | 4,000,000 | 0 | 208.43% | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.72% | $10,068,000 | 4,000,000 | +2,000,000 | +100% | 251.7% | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $4,738,000 | 2,000,000 | 0 | 236.9% | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | 0% | $3,941,000 | 2,000,000 | 0 | 197.05% | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $3,614,000 | 2,000,000 | 0 | 180.7% | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | -0.33% | $3,080,000 | 2,000,000 | -1,000,000 | -33% | 154.0% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $4,877,000 | 3,000,000 | +3,000,000 | NEW | 162.57% | Q1 2018 |