| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.5% | $0 | 0 | -49,483,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.5% | +0.18% | $47,552,000 | 49,483,000 | +3,500,000 | +7.6% | 96.1% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.42% | $47,320,000 | 45,983,000 | +8,902,000 | +24% | 102.91% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.54% | $37,206,000 | 37,081,000 | +7,500,000 | +25% | 100.34% | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,516,000 | 17,652 | 0 | 14253.34% * | Q2 2019 | |||
| 30 Jun 2019 | 3.5% | +1.2% | $32,048,000 | 29,581,000 | +9,981,000 | +51% | 108.34% | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.84% | $19,942,000 | 19,600,000 | +9,100,000 | +87% | 101.74% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $10,204,000 | 10,500,000 | 0 | 97.18% | Q4 2018 |