| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -2,778,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.03% | $4,032,000 | 2,778,000 | -28,879,000 | -91% | 145.14% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $29,456,000 | 31,657,000 | +4,344,000 | +16% | 93.05% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $24,434,000 | 27,313,000 | +25,073,000 | +1119% | 89.46% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,951,000 | 2,240,000 | +2,240,000 | NEW | 87.1% | Q1 2020 |