| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -288,970 | -100% | 2300.0% | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.79% | $6,398,000 | 288,970 | -114,114 | -28% | 2214.07% | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.93% | $9,946,000 | 403,084 | -140,430 | -26% | 2467.48% | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.32% | $13,332,000 | 543,514 | +41,546 | +8.3% | 2452.93% | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -1.3% | $12,399,000 | 501,968 | -154,842 | -24% | 2470.08% | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.56% | $16,230,000 | 656,810 | -67,645 | -9.3% | 2471.03% | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +1.4% | $17,720,000 | 724,455 | +155,857 | +27% | 2445.98% | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.54% | $14,084,000 | 568,598 | +64,316 | +13% | 2476.97% | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +4.6% | $12,405,000 | 504,282 | +504,282 | NEW | 2459.93% | Q2 2018 |