| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.78% | $0 | 0 | -1,969,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.78% | +0.04% | $2,001,000 | 1,969,000 | +95,000 | +5.1% | 101.63% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,916,000 | 1,874,000 | +1,874,000 | NEW | 102.24% | Q1 2020 | |
| 31 Dec 2019 | -0.65% | $0 | 0 | -1,011,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.65% | -1.3% | $1,143,000 | 1,011,000 | -2,100,000 | -68% | 113.06% | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $3,457,000 | 3,111,000 | +3,111,000 | NEW | 111.12% | Q2 2019 |