| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -550,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $380,000 | 550,000 | -7,065,000 | -93% | 69.09% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,378,000 | 7,615,000 | +2,000,000 | +36% | 70.62% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,059,000 | 5,615,000 | 0 | 72.29% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,776,000 | 5,615,000 | +5,615,000 | NEW | 67.25% | Q2 2019 |