| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -7,432,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | $146,916,000 | 148,366 | 0 | 99022.69% * | Q4 2020 | |||
| 31 Dec 2020 | 0.16% | -0.48% | $72,705,000 | 7,432,000 | -22,834,000 | -75% | 978.27% | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.48% | $179,962,000 | 30,266,000 | +28,941,000 | +2184% | 594.6% | Q3 2020 | |
| 30 Sep 2020 | 0% | $84,193,000 | 141,500 | 0 | 59500.35% * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $3,981,000 | 1,325,000 | +1,325,000 | NEW | 300.45% | Q2 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $2,451,000 | 2,500,000 | +2,500,000 | NEW | 98.04% | Q1 2017 |