| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -6,911,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -2.4% | $37,439,000 | 6,911,000 | -11,497,000 | -62% | 541.73% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $42,679,000 | 18,408,000 | -544,000 | -2.9% | 231.85% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.39% | $40,457,000 | 18,952,000 | +3,930,000 | +26% | 213.47% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.6% | $26,144,000 | 15,022,000 | +4,760,000 | +46% | 174.04% | Q3 2019 | |
| 30 Jun 2019 | 0% | $27,374,000 | 6,260,000 | 0 | 437.28% * | Q2 2019 | |||
| 30 Jun 2019 | 2% | +2% | $18,843,000 | 10,262,000 | +10,262,000 | NEW | 183.62% | Q2 2019 |