| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -375,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | -1.6% | $417,000 | 375,000 | -385,000 | -51% | 111.2% | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $776,000 | 760,000 | 0 | 102.11% | Q2 2020 | ||
| 31 Mar 2020 | 3% | +0.04% | $715,000 | 760,000 | +10,000 | +1.3% | 94.08% | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $915,000 | 750,000 | +750,000 | NEW | 122.0% | Q4 2019 |