| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -545,724 | -100% | 705.3% | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $4,025,000 | 545,724 | +545,724 | NEW | 737.55% | Q1 2020 | |
| 31 Mar 2019 | -0.49% | $0 | 0 | -736,508 | -100% | 705.3% | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.04% | $6,102,000 | 736,508 | -57,400 | -7.2% | 828.5% | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.06% | $6,990,000 | 793,908 | -94,186 | -11% | 880.45% | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $7,837,000 | 888,094 | +29,117 | +3.4% | 882.45% | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $8,397,000 | 858,977 | +858,977 | NEW | 977.56% | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -11,749 | -100% | 705.3% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $122,000 | 11,749 | 0 | 1038.39% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $120,000 | 11,749 | 0 | 1021.36% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.14% | $112,000 | 11,749 | -197,556 | -94% | 953.27% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $1,943,000 | 209,305 | +209,305 | NEW | 928.31% | Q4 2016 |