| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.94% | 0% | $2,417,000 | 2,000,000 | 0 | 120.85% | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.77% | $2,361,000 | 2,000,000 | +1,000,000 | +100% | 118.05% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,332,000 | 1,000,000 | 0 | 133.2% | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -1.8% | $1,444,000 | 1,000,000 | -1,000,000 | -50% | 144.4% | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +2.6% | $2,932,000 | 2,000,000 | +1,000,000 | +100% | 146.6% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $1,103,000 | 1,000,000 | +1,000,000 | NEW | 110.3% | Q1 2020 |