| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.1% | $0 | 0 | -1,330,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.1% | +6.1% | $1,551,000 | 1,330,000 | +1,330,000 | NEW | 116.62% | Q2 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -450,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | 0% | $529,000 | 450,000 | 0 | 117.56% | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.22% | $550,000 | 450,000 | +100,000 | +29% | 122.22% | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.58% | $432,000 | 350,000 | -250,000 | -42% | 123.43% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $658,000 | 600,000 | +600,000 | NEW | 109.67% | Q4 2018 |