| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -37,414,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | -1.4% | $77,821,000 | 37,414,000 | -35,000,000 | -48% | 208.0% | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.45% | $150,894,000 | 72,414,000 | -8,222,000 | -10% | 208.38% | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.85% | $139,725,000 | 80,636,000 | +11,250,000 | +16% | 173.28% | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.8% | $81,023,000 | 69,386,000 | +69,386,000 | NEW | 116.77% | Q2 2020 |