| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -886,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $637,000 | 886,000 | +250,000 | +39% | 71.9% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $428,000 | 636,000 | 0 | 67.3% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $442,000 | 636,000 | +636,000 | NEW | 69.5% | Q2 2019 |