| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -6,700,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.12% | -0.22% | $5,939,000 | 6,700,000 | -12,500,000 | -65% | 88.64% | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $16,553,000 | 19,200,000 | 0 | 86.21% | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $13,603,000 | 19,200,000 | 0 | 70.85% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $6,163,000 | 19,200,000 | 0 | 32.1% * | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +0.25% | $31,853,000 | 31,218,000 | +7,288,000 | +30% | 102.03% | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.69% | $24,167,000 | 23,930,000 | +23,930,000 | NEW | 100.99% | Q3 2019 |