| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -13,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.12% | -0.32% | $13,212,000 | 13,000,000 | -34,450,000 | -73% | 101.63% | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.12% | $48,922,000 | 47,450,000 | +9,950,000 | +27% | 103.1% | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.43% | $41,122,000 | 37,500,000 | +25,500,000 | +212% | 109.66% | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $12,528,000 | 12,000,000 | +12,000,000 | NEW | 104.4% | Q1 2020 |