| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,900,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $4,215,000 | 1,900,000 | 0 | 221.84% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $3,015,000 | 1,900,000 | 0 | 158.68% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,026,000 | 1,900,000 | +1,859,000 | +4534% | 159.26% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $55,000 | 41,000 | +41,000 | NEW | 134.15% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,967,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $3,006,000 | 1,967,000 | +1,967,000 | NEW | 152.82% | Q3 2018 |