| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -4,088,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $3,804,000 | 4,088,000 | +669,000 | +20% | 93.05% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,059,000 | 3,419,000 | -11,000 | -0.32% | 89.47% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,988,000 | 3,430,000 | +3,430,000 | NEW | 87.11% | Q1 2020 |