| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.7% | $0 | 0 | -58,997,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.7% | +0.41% | $69,857,000 | 58,997,000 | +6,500,000 | +12% | 118.41% | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +2.6% | $71,910,000 | 52,497,000 | +41,497,000 | +377% | 136.98% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $14,571,000 | 11,000,000 | +11,000,000 | NEW | 132.46% | Q3 2019 |