| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,600,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | 0% | $1,955,000 | 1,600,000 | 0 | 122.19% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $1,676,000 | 1,600,000 | +350,000 | +28% | 104.75% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,321,000 | 1,250,000 | +1,250,000 | NEW | 105.68% | Q4 2019 |