| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -34,992,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.52% | -0.51% | $35,572,000 | 34,992,000 | -17,350,000 | -33% | 101.66% | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.27% | $55,795,000 | 52,342,000 | +7,350,000 | +16% | 106.6% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $49,585,000 | 44,992,000 | +44,992,000 | NEW | 110.21% | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -39,700,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +2.6% | $44,059,000 | 39,700,000 | +39,700,000 | NEW | 110.98% | Q4 2019 |