| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -415,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $327,000 | 415,000 | +15,000 | +3.8% | 78.8% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $308,000 | 400,000 | +400,000 | NEW | 77.0% | Q3 2019 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,750,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $3,940,000 | 4,750,000 | +4,750,000 | NEW | 82.95% | Q1 2015 |