| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -7,442,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0% | $7,963,000 | 7,442,000 | -469,000 | -5.9% | 107.0% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $8,307,000 | 7,911,000 | -597,000 | -7% | 105.01% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $10,380,000 | 8,508,000 | 0 | 122.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $8,848,000 | 8,508,000 | +8,508,000 | NEW | 104.0% | Q1 2020 |