| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -25,958,000 | -100% | 116.93% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $39,512,000 | 25,958,000 | 0 | 152.22% | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.4% | $34,228,000 | 25,958,000 | -6,000,000 | -19% | 131.86% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.19% | $42,720,000 | 31,958,000 | +4,000,000 | +14% | 133.68% | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $27,848,000 | 27,958,000 | +27,958,000 | NEW | 99.61% | Q3 2020 |