| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -795,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $740,000 | 795,000 | 0 | 93.08% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $648,000 | 795,000 | 0 | 81.51% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $653,000 | 795,000 | 0 | 82.14% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $663,000 | 795,000 | 0 | 83.4% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $748,000 | 795,000 | 0 | 94.09% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $734,000 | 795,000 | -500,000 | -39% | 92.33% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,183,000 | 1,295,000 | +1,295,000 | NEW | 91.35% | Q2 2019 |