| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $2,393,000 | 2,000,000 | 0 | 119.65% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,900,000 | 2,000,000 | 0 | 95.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,572,000 | 2,000,000 | 0 | 78.6% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $790,000 | 2,000,000 | 0 | 39.5% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $835,000 | 2,000,000 | 0 | 41.75% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $787,000 | 2,000,000 | +2,000,000 | NEW | 39.35% | Q2 2019 |