| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -15,445,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1% | -1.4% | $29,001,000 | 15,445,000 | -21,000,000 | -58% | 187.77% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $50,129,000 | 36,445,000 | +36,445,000 | NEW | 137.55% | Q3 2020 |