| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.75% | -22% | $3,091,000 | 304,000 | -9,012,000 | -97% | 1016.78% | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +3.6% | $100,275,000 | 9,316,000 | +3,987,000 | +75% | 1076.37% | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +3.7% | $34,848,000 | 5,329,000 | +3,329,000 | +166% | 653.93% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $6,626,000 | 2,000,000 | +2,000,000 | NEW | 331.3% | Q2 2020 |