| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,025,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.15% | $840,000 | 1,025,000 | -9,500,000 | -90% | 81.95% | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $7,790,000 | 10,525,000 | +10,525,000 | NEW | 74.01% | Q3 2020 |