| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -2,450,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $2,270,000 | 2,450,000 | 0 | 92.65% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,163,000 | 2,450,000 | 0 | 88.29% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,093,000 | 2,450,000 | 0 | 85.43% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,205,000 | 2,450,000 | +950,000 | +63% | 90.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,367,000 | 1,500,000 | +500,000 | +50% | 91.13% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $826,000 | 1,000,000 | +500,000 | +100% | 82.6% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $371,000 | 500,000 | +500,000 | NEW | 74.2% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $332,000 | 500,000 | -2,000,000 | -80% | 66.4% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,820,000 | 2,500,000 | 0 | 112.8% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $3,316,000 | 2,500,000 | +2,500,000 | NEW | 132.64% | Q2 2018 |