| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -9.8% | $0 | 0 | -86,934,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 9.8% | -0.17% | $255,261,000 | 86,934,000 | -1,500,000 | -1.7% | 293.63% | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +2.1% | $111,751,000 | 88,434,000 | +31,279,000 | +55% | 126.37% | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.16% | $80,710,000 | 57,155,000 | -2,460,000 | -4.1% | 141.21% | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +4.7% | $100,488,000 | 59,615,000 | +38,833,000 | +187% | 168.56% | Q3 2019 | |
| 30 Jun 2019 | 0% | $22,860,000 | 18,333,000 | 0 | 124.69% * | Q2 2019 | |||
| 30 Jun 2019 | 4.1% | -4% | $37,582,000 | 20,782,000 | -20,333,000 | -49% | 180.84% | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +7.2% | $79,624,000 | 41,115,000 | +41,115,000 | NEW | 193.66% | Q1 2019 |