| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $480,000 | 1,000,000 | 0 | 48.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $390,000 | 1,000,000 | -1,200,000 | -55% | 39.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,084,000 | 2,200,000 | +1,000,000 | +83% | 49.27% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $719,000 | 1,200,000 | 0 | 59.92% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $732,000 | 1,200,000 | 0 | 61.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $839,000 | 1,200,000 | 0 | 69.92% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $704,000 | 1,200,000 | 0 | 58.67% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $836,000 | 1,200,000 | 0 | 69.67% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,428,000 | 1,200,000 | +1,200,000 | NEW | 119.0% | Q3 2018 |