| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 4.9% | +3% | $19,988,000 | 11,638,000 | +7,138,000 | +159% | 171.75% | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -1.4% | $5,641,000 | 4,500,000 | -13,563,000 | -75% | 125.36% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.9% | $16,652,000 | 18,063,000 | +12,250,000 | +211% | 92.19% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,465,000 | 5,813,000 | +5,813,000 | NEW | 94.01% | Q2 2020 |