| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -193,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -17% | $1,199,000 | 193,000 | -11,807,000 | -98% | 621.24% | Q2 2020 | |
| 31 Mar 2020 | 13% | +4.7% | $37,291,000 | 12,000,000 | +4,200,000 | +54% | 310.76% | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +5.2% | $25,599,000 | 7,800,000 | +4,800,000 | +160% | 328.19% | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $8,741,000 | 3,000,000 | 0 | 291.37% | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +2.6% | $8,584,000 | 3,000,000 | +3,000,000 | NEW | 286.13% | Q2 2019 |