| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -51,801,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.74% | +0.2% | $61,949,000 | 51,801,000 | +13,801,000 | +36% | 119.59% | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.29% | $44,481,000 | 38,000,000 | +16,271,000 | +75% | 117.06% | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $21,682,000 | 21,729,000 | +21,729,000 | NEW | 99.78% | Q1 2020 |