| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -715,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.3% | -2.7% | $786,000 | 715,000 | -585,000 | -45% | 109.93% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.5% | $2,028,000 | 1,300,000 | +950,000 | +271% | 156.0% | Q4 2019 | |
| 30 Sep 2019 | 1% | -1.2% | $521,000 | 350,000 | -400,000 | -53% | 148.86% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.25% | $1,074,000 | 750,000 | +100,000 | +15% | 143.2% | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $883,000 | 650,000 | +650,000 | NEW | 135.85% | Q1 2019 |