| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -27,655,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | +0.05% | $63,300,000 | 27,655,000 | +6,663,000 | +32% | 228.89% | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.07% | $35,283,000 | 20,992,000 | +11,590,000 | +123% | 168.08% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $18,991,000 | 9,402,000 | +9,402,000 | NEW | 201.99% | Q4 2019 |