| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -300,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $122,000 | 300,000 | 0 | 40.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $128,000 | 300,000 | 0 | 42.67% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $121,000 | 300,000 | 0 | 40.33% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $110,000 | 300,000 | +300,000 | NEW | 36.67% | Q1 2019 |