| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -7,553,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | 0% | $11,103,000 | 7,553,000 | 0 | 147.0% | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +5.3% | $12,198,000 | 7,553,000 | +7,553,000 | NEW | 161.5% | Q2 2020 | |
| 30 Jun 2019 | -2% | $0 | 0 | -2,291,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2% | +0.26% | $3,533,000 | 2,291,000 | +291,000 | +15% | 154.21% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $2,584,000 | 2,000,000 | +2,000,000 | NEW | 129.2% | Q4 2018 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -690,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | +0.26% | $981,000 | 690,000 | +690,000 | NEW | 142.17% | Q2 2018 |