| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,832,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $4,711,000 | 3,832,000 | +1,114,000 | +41% | 122.94% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,778,000 | 2,718,000 | -6,000 | -0.22% | 102.21% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,260,000 | 2,724,000 | +2,724,000 | NEW | 119.68% | Q4 2019 |