| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -375,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | -4.6% | $402,000 | 375,000 | -1,025,000 | -73% | 107.2% | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.6% | $1,553,000 | 1,400,000 | +850,000 | +155% | 110.93% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $543,000 | 550,000 | +550,000 | NEW | 98.73% | Q3 2019 |