| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -9,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.14% | $6,660,000 | 9,000,000 | -1,167,000 | -11% | 74.0% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.16% | $7,584,000 | 10,167,000 | +1,417,000 | +16% | 74.59% | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.59% | $6,313,000 | 8,750,000 | +5,750,000 | +192% | 72.15% | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $2,332,000 | 3,000,000 | 0 | 77.73% | Q1 2019 |