| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -7,520,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.42% | -0.18% | $9,032,000 | 7,520,000 | -3,283,000 | -30% | 120.11% | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $11,219,000 | 10,803,000 | -60,000 | -0.55% | 103.85% | Q3 2019 | |
| 30 Jun 2019 | 0% | $851,000 | 11,328,000 | 0 | 7.51% * | Q2 2019 | |||
| 30 Jun 2019 | 1.2% | +1.2% | $10,736,000 | 10,863,000 | +10,863,000 | NEW | 98.83% | Q2 2019 |