| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | 0% | $1,989,000 | 1,000,000 | 0 | 198.9% | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $1,708,000 | 1,000,000 | 0 | 170.8% | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $1,096,000 | 1,000,000 | 0 | 109.6% | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $1,938,000 | 1,000,000 | 0 | 193.8% | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $1,727,000 | 1,000,000 | 0 | 172.7% | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.25% | $1,729,000 | 1,000,000 | +1,000,000 | NEW | 172.9% | Q2 2019 |