| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.4% | $0 | 0 | -22,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.4% | +0.6% | $32,667,000 | 22,500,000 | +2,500,000 | +12% | 145.19% | Q1 2020 | |
| 31 Dec 2019 | 8% | 0% | $43,075,000 | 20,000,000 | 0 | 215.38% | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | +5.7% | $37,934,000 | 20,000,000 | +15,000,000 | +300% | 189.67% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $8,837,000 | 5,000,000 | +5,000,000 | NEW | 176.74% | Q2 2019 |