| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.3% | $0 | 0 | -850,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.3% | 0% | $843,000 | 850,000 | 0 | 99.18% | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -1.5% | $771,000 | 850,000 | -400,000 | -32% | 90.71% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.89% | $1,296,000 | 1,250,000 | +500,000 | +67% | 103.68% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.81% | $778,000 | 750,000 | -400,000 | -35% | 103.73% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.36% | $1,164,000 | 1,150,000 | -200,000 | -15% | 101.22% | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $1,346,000 | 1,350,000 | 0 | 99.7% | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +2.8% | $1,349,000 | 1,350,000 | +1,350,000 | NEW | 99.93% | Q4 2018 |