| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.9% | $0 | 0 | -750,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.9% | -1.2% | $761,000 | 750,000 | -300,000 | -29% | 101.47% | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -3.1% | $968,000 | 1,050,000 | -850,000 | -45% | 92.19% | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.72% | $1,653,000 | 1,900,000 | +200,000 | +12% | 87.0% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1% | $1,712,000 | 1,700,000 | +600,000 | +55% | 100.71% | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $1,059,000 | 1,100,000 | 0 | 96.27% | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.7% | $1,087,000 | 1,100,000 | +400,000 | +57% | 98.82% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $686,000 | 700,000 | +700,000 | NEW | 98.0% | Q1 2019 |