| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.8% | $0 | 0 | -750,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.8% | -1.5% | $791,000 | 750,000 | -300,000 | -29% | 105.47% | Q4 2020 | |
| 30 Sep 2020 | 4.2% | 0% | $1,087,000 | 1,050,000 | 0 | 103.52% | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | +1.2% | $1,032,000 | 1,050,000 | +300,000 | +40% | 98.29% | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.8% | $663,000 | 750,000 | -500,000 | -40% | 88.4% | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.83% | $1,335,000 | 1,250,000 | +450,000 | +56% | 106.8% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.93% | $847,000 | 800,000 | +450,000 | +129% | 105.88% | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.09% | $360,000 | 350,000 | +50,000 | +17% | 102.86% | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $298,000 | 300,000 | +300,000 | NEW | 99.33% | Q1 2019 |