| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,571,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,590,000 | 1,571,000 | +1,571,000 | NEW | 101.21% | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -338,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $352,000 | 338,000 | -848,000 | -72% | 104.14% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,220,000 | 1,186,000 | -72,000 | -5.7% | 102.87% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,266,000 | 1,258,000 | +1,258,000 | NEW | 100.64% | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -137,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $137,000 | 137,000 | +137,000 | NEW | 100.0% | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -525,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $523,000 | 525,000 | +525,000 | NEW | 99.62% | Q2 2017 |