| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | +0% | $3,490,000 | 3,350,000 | +650,000 | +24% | 104.18% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,675,000 | 2,700,000 | 0 | 99.07% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,588,000 | 2,700,000 | 0 | 95.85% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,580,000 | 2,700,000 | 0 | 95.56% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,133,000 | 2,700,000 | +100,000 | +3.8% | 79.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,699,000 | 2,600,000 | +2,600,000 | NEW | 103.81% | Q4 2019 |