| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.5% | $0 | 0 | -1,140,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.5% | -3% | $1,135,000 | 1,140,000 | -760,000 | -40% | 99.56% | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +4.3% | $1,775,000 | 1,900,000 | +1,100,000 | +138% | 93.42% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.53% | $826,000 | 800,000 | +300,000 | +60% | 103.25% | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.8% | $513,000 | 500,000 | -400,000 | -44% | 102.6% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $918,000 | 900,000 | 0 | 102.0% | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $905,000 | 900,000 | 0 | 100.56% | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +1.8% | $885,000 | 900,000 | +900,000 | NEW | 98.33% | Q4 2018 |