| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -25,944,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | +1.1% | $25,656,000 | 25,944,000 | +14,750,000 | +132% | 98.89% | Q3 2019 | |
| 30 Jun 2019 | 0% | $27,958,000 | 7,340,000 | 0 | 380.9% * | Q2 2019 | |||
| 30 Jun 2019 | 1.2% | -1.7% | $10,863,000 | 11,194,000 | -16,233,000 | -59% | 97.04% | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.09% | $26,615,000 | 27,427,000 | +991,000 | +3.7% | 97.04% | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $24,813,000 | 26,436,000 | 0 | 93.86% | Q4 2018 |