| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -150,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.52% | 0% | $2,840,000 | 150,000 | 0 | 1893.33% | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.14% | $2,242,000 | 150,000 | -50,000 | -25% | 1494.67% | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $2,094,000 | 200,000 | 0 | 1047.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $2,029,000 | 200,000 | 0 | 1014.5% | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.05% | $1,597,000 | 200,000 | -25,000 | -11% | 798.5% | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $2,052,000 | 225,000 | 0 | 912.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $1,608,000 | 225,000 | 0 | 714.67% | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $1,306,000 | 225,000 | +225,000 | NEW | 580.44% | Q2 2019 |