| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -2,295,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0.33% | $2,936,000 | 2,295,000 | -3,400,000 | -60% | 127.93% | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.36% | $6,952,000 | 5,695,000 | +3,489,000 | +158% | 122.07% | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $2,270,000 | 2,206,000 | +2,206,000 | NEW | 102.9% | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | +0.08% | $1,115,000 | 1,000,000 | +1,000,000 | NEW | 111.5% | Q3 2019 |