| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.9% | $0 | 0 | -83,741,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.9% | +3.1% | $95,429,000 | 83,741,000 | +38,001,000 | +83% | 113.96% | Q3 2019 | |
| 30 Jun 2019 | 0% | $3,654,000 | 27,901,000 | 0 | 13.1% * | Q2 2019 | |||
| 30 Jun 2019 | 5.9% | -0.18% | $54,384,000 | 45,740,000 | -1,396,000 | -3% | 118.9% | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +3.4% | $63,715,000 | 47,136,000 | +27,640,000 | +142% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $20,850,000 | 19,496,000 | 0 | 106.95% | Q4 2018 |