| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.1% | $0 | 0 | -2,141,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.1% | 0% | $3,869,000 | 2,141,000 | 0 | 180.71% | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.08% | $1,534,000 | 2,141,000 | +141,000 | +7% | 71.65% | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.49% | $2,079,000 | 2,000,000 | +2,000,000 | NEW | 103.95% | Q4 2019 |