| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -14,435,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.44% | $27,468,000 | 14,435,000 | +4,410,000 | +44% | 190.29% | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $16,921,000 | 10,025,000 | +25,000 | +0.25% | 168.79% | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.89% | $14,464,000 | 10,000,000 | +8,503,000 | +568% | 144.64% | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,751,000 | 1,003,000 | 0 | 174.58% * | Q2 2019 | |||
| 30 Jun 2019 | 0.22% | +0.22% | $2,081,000 | 1,497,000 | +1,497,000 | NEW | 139.01% | Q2 2019 |