| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -250,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -8.4% | $1,021,000 | 250,000 | -53,409,000 | -100% | 408.4% | Q2 2020 | |
| 31 Mar 2020 | 7.7% | 0% | $145,980,000 | 53,659,000 | 0 | 272.05% | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | +1.9% | $119,379,000 | 53,659,000 | +18,659,000 | +53% | 222.48% | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.3% | $55,555,000 | 35,000,000 | +11,708,000 | +50% | 158.73% | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,194,000 | 14,208,000 | 0 | 8.4% * | Q2 2019 | |||
| 30 Jun 2019 | 4% | -0.72% | $37,135,000 | 23,292,000 | -4,208,000 | -15% | 159.43% | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.7% | $37,011,000 | 27,500,000 | +14,000,000 | +104% | 134.59% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $18,254,000 | 13,500,000 | 0 | 135.21% | Q4 2018 |