| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -840,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $845,000 | 840,000 | -200,000 | -19% | 100.6% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,002,000 | 1,040,000 | 0 | 96.35% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,024,000 | 1,040,000 | +400,000 | +62% | 98.46% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $627,000 | 640,000 | -1,000,000 | -61% | 97.97% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,483,000 | 1,640,000 | 0 | 90.43% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,666,000 | 1,640,000 | +1,640,000 | NEW | 101.59% | Q3 2018 |