| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -825,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $2,921,000 | 825,000 | +75,000 | +10% | 354.06% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,503,000 | 750,000 | 0 | 200.4% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,278,000 | 750,000 | 0 | 170.4% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,273,000 | 750,000 | -50,000 | -6.2% | 169.73% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,192,000 | 800,000 | -100,000 | -11% | 149.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,235,000 | 900,000 | +300,000 | +50% | 137.22% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,225,000 | 600,000 | +600,000 | NEW | 204.17% | Q3 2018 |