| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.86% | $0 | 0 | -16,657,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.86% | +0.32% | $16,330,000 | 16,657,000 | +6,157,000 | +59% | 98.04% | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $10,342,000 | 10,500,000 | 0 | 98.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.37% | $10,282,000 | 10,500,000 | +5,250,000 | +100% | 97.92% | Q3 2019 | |
| 30 Jun 2019 | 0% | $13,659,000 | 5,250,000 | 0 | 260.17% * | Q2 2019 | |||
| 30 Jun 2019 | 0.56% | -0.67% | $5,216,000 | 5,250,000 | -6,250,000 | -54% | 99.35% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $11,742,000 | 11,500,000 | 0 | 102.1% | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $10,702,000 | 11,500,000 | 0 | 93.06% | Q4 2018 |