| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -349,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $386,000 | 349,000 | -31,000 | -8.2% | 110.6% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $386,000 | 380,000 | -32,000 | -7.8% | 101.58% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $472,000 | 412,000 | +9,000 | +2.2% | 114.56% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $459,000 | 403,000 | 0 | 113.9% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $478,000 | 403,000 | +41,000 | +11% | 118.61% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $490,000 | 362,000 | +170,000 | +89% | 135.36% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $207,000 | 192,000 | +192,000 | NEW | 107.81% | Q4 2018 |