| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.35% | +0.35% | $137,000 | 134,000 | +134,000 | NEW | 102.24% | Q4 2020 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -2,137,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | 0% | $2,127,000 | 2,137,000 | 0 | 99.53% | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $1,718,000 | 2,137,000 | +2,137,000 | NEW | 80.39% | Q1 2020 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -1,930,758 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.2% | +0.2% | $2,188,000 | 1,930,758 | +1,930,758 | NEW | 113.32% | Q2 2019 |