| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.58% | $0 | 0 | -13,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.58% | +0.18% | $15,992,000 | 13,000,000 | +4,000,000 | +44% | 123.02% | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $9,198,000 | 9,000,000 | +9,000,000 | NEW | 102.2% | Q1 2020 |