| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.01% | -0% | $11,676,000 | 10,767,000 | -2,251,000 | -17% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,507,000 | 13,018,000 | -91,000 | -0.69% | 111.44% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $15,167,000 | 13,109,000 | +13,109,000 | NEW | 115.7% | Q3 2020 |