| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -350,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $401,000 | 350,000 | 0 | 114.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $400,000 | 350,000 | 0 | 114.29% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $416,000 | 350,000 | +350,000 | NEW | 118.86% | Q2 2019 |