| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.74% | 0% | $1,886,000 | 1,522,000 | 0 | 123.92% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $1,846,000 | 1,522,000 | 0 | 121.29% | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $1,979,000 | 1,522,000 | 0 | 130.03% | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $1,950,000 | 1,522,000 | 0 | 128.12% | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | -2.2% | $1,861,000 | 1,522,000 | -978,000 | -39% | 122.27% | Q2 2020 | |
| 31 Mar 2020 | 3.7% | 0% | $2,550,000 | 2,500,000 | 0 | 102.0% | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | +0.94% | $3,000,000 | 2,500,000 | +500,000 | +25% | 120.0% | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.7% | $2,165,000 | 2,000,000 | +1,000,000 | +100% | 108.25% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $1,189,000 | 1,000,000 | +1,000,000 | NEW | 118.9% | Q2 2019 |