| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.5% | $0 | 0 | -950,000 | -100% | Q3 2021 | |||
| 31 Mar 2021 | 5.5% | 0% | $968,000 | 950,000 | 0 | 101.89% | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | 0% | $977,000 | 950,000 | 0 | 102.84% | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $958,000 | 950,000 | 0 | 100.84% | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | 0% | $916,000 | 950,000 | 0 | 96.42% | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | 0% | $850,000 | 950,000 | 0 | 89.47% | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +1.1% | $975,000 | 950,000 | +600,000 | +171% | 102.63% | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $361,000 | 350,000 | 0 | 103.14% | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.36% | $355,000 | 350,000 | +200,000 | +133% | 101.43% | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $151,000 | 150,000 | +150,000 | NEW | 100.67% | Q1 2019 |