| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -2,100,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.28% | $1,854,000 | 2,100,000 | -16,016,000 | -88% | 88.29% | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $14,722,000 | 18,116,000 | 0 | 81.27% | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | 0% | $14,276,000 | 18,116,000 | 0 | 78.8% | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.05% | $13,843,000 | 18,116,000 | -1,340,000 | -6.9% | 76.41% | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.57% | $16,973,000 | 19,456,000 | +19,456,000 | NEW | 87.24% | Q4 2019 |