| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.5% | $0 | 0 | -890,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.5% | 0% | $926,000 | 890,000 | 0 | 104.04% | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | -0.37% | $859,000 | 890,000 | -100,000 | -10% | 96.52% | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +2.6% | $930,000 | 990,000 | +690,000 | +230% | 93.94% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -11% | $266,000 | 300,000 | -2,900,000 | -91% | 88.67% | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.09% | $3,208,000 | 3,200,000 | +50,000 | +1.6% | 100.25% | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +5.8% | $2,963,000 | 3,150,000 | +3,150,000 | NEW | 94.06% | Q3 2019 |