| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -12% | $0 | 0 | -99,479,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 12% | +6.1% | $251,940,000 | 99,479,000 | +52,100,000 | +110% | 253.26% | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +2.2% | $71,926,000 | 47,379,000 | +20,129,000 | +74% | 151.81% | Q3 2019 | |
| 30 Jun 2019 | 3.9% | 0% | $35,920,000 | 27,250,000 | 0 | 131.82% | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $27,315,000 | 27,250,000 | 0 | 100.24% | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $23,546,000 | 27,250,000 | 0 | 86.41% | Q4 2018 |