| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,240,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $3,367,000 | 1,240,000 | +25,000 | +2.1% | 271.53% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,702,000 | 1,215,000 | +50,000 | +4.3% | 222.39% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,849,000 | 1,165,000 | +200,000 | +21% | 158.71% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,540,000 | 965,000 | 0 | 159.59% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,295,000 | 965,000 | +75,000 | +8.4% | 134.2% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,200,000 | 890,000 | +125,000 | +16% | 134.83% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,173,000 | 765,000 | +765,000 | NEW | 153.33% | Q3 2018 |