| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -290,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $308,000 | 290,000 | 0 | 106.21% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $293,000 | 290,000 | 0 | 101.03% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $265,000 | 290,000 | -3,800,000 | -93% | 91.38% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,576,000 | 4,090,000 | 0 | 87.43% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $4,118,000 | 4,090,000 | -2,250,000 | -35% | 100.68% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,102,000 | 6,340,000 | -9,350,000 | -60% | 96.25% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $15,456,000 | 15,690,000 | 0 | 98.51% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $15,353,000 | 15,690,000 | +8,190,000 | +109% | 97.85% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,781,000 | 7,500,000 | +200,000 | +2.7% | 90.41% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,415,000 | 7,300,000 | +7,300,000 | NEW | 101.58% | Q3 2018 |