| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -2,975,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.2% | -0.88% | $5,601,000 | 2,975,000 | -13,300,000 | -82% | 188.27% | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $22,467,000 | 16,275,000 | +16,275,000 | NEW | 138.05% | Q3 2020 |