| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -450,000 | -100% | 104.37% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $464,000 | 450,000 | 0 | 103.11% | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.18% | $379,000 | 450,000 | +50,000 | +12% | 84.22% | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.78% | $453,000 | 400,000 | +400,000 | NEW | 113.25% | Q4 2019 |