| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.99% | $0 | 0 | -20,300,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.99% | +0.11% | $18,043,000 | 20,300,000 | +2,300,000 | +13% | 88.88% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.4% | $15,705,000 | 18,000,000 | +18,000,000 | NEW | 87.25% | Q2 2020 |