| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -725,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $659,000 | 725,000 | 0 | 90.9% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $624,000 | 725,000 | -25,000 | -3.3% | 86.07% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $769,000 | 750,000 | 0 | 102.53% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $771,000 | 750,000 | 0 | 102.8% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $754,000 | 750,000 | +400,000 | +114% | 100.53% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $345,000 | 350,000 | 0 | 98.57% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $335,000 | 350,000 | +350,000 | NEW | 95.71% | Q4 2018 |