| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -3,192,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.5% | -4.4% | $3,042,000 | 3,192,000 | -4,000,000 | -56% | 95.3% | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -4.4% | $6,928,000 | 7,192,000 | -4,000,000 | -36% | 96.33% | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $8,849,000 | 11,192,000 | +11,192,000 | NEW | 79.07% | Q2 2020 | |
| 30 Jun 2020 | -7.1% | $0 | 0 | -11,192,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7.1% | +2.2% | $7,436,000 | 11,192,000 | +3,500,000 | +46% | 66.44% | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +2.3% | $7,172,000 | 7,692,000 | +3,192,000 | +71% | 93.24% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $3,672,000 | 4,500,000 | +4,500,000 | NEW | 81.6% | Q3 2019 |