| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.5% | $0 | 0 | -3,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.5% | +0.34% | $2,985,000 | 3,000,000 | +2,000,000 | +200% | 99.5% | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $961,000 | 1,000,000 | +1,000,000 | NEW | 96.1% | Q2 2020 |