| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -600,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $643,000 | 600,000 | 0 | 107.17% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $605,000 | 600,000 | 0 | 100.83% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $556,000 | 600,000 | 0 | 92.67% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $528,000 | 600,000 | 0 | 88.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,000 | 600,000 | 0 | 0.17% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $384,000 | 400,000 | -1,825,000 | -82% | 96.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,192,000 | 2,225,000 | -1,600,000 | -42% | 98.52% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,743,000 | 3,825,000 | -675,000 | -15% | 97.86% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,075,000 | 4,500,000 | +4,500,000 | NEW | 90.56% | Q4 2018 |