| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -275,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | +0% | $295,000 | 275,000 | +5,000 | +1.9% | 107.27% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.15% | $283,000 | 270,000 | +255,000 | +1700% | 104.81% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $18,000 | 15,000 | 0 | 120.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $16,000 | 15,000 | 0 | 106.67% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $16,000 | 15,000 | 0 | 106.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $15,000 | 15,000 | +15,000 | NEW | 100.0% | Q3 2019 |