| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.9% | $0 | 0 | -400,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.9% | +1.9% | $471,000 | 400,000 | +400,000 | NEW | 117.75% | Q2 2020 | |
| 31 Dec 2019 | -0.83% | $0 | 0 | -450,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.83% | +0.83% | $426,000 | 450,000 | +450,000 | NEW | 94.67% | Q3 2019 |