| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -580,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | 0% | $604,000 | 580,000 | 0 | 104.14% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.03% | $576,000 | 580,000 | -770,000 | -57% | 99.31% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $1,180,000 | 1,350,000 | 0 | 87.41% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $1,441,000 | 1,350,000 | 0 | 106.74% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $1,425,000 | 1,350,000 | +1,350,000 | NEW | 105.56% | Q3 2019 |