| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -24,032,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | +0.85% | $23,911,000 | 24,032,000 | +8,934,000 | +59% | 99.5% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1% | $14,890,000 | 15,098,000 | +7,348,000 | +95% | 98.62% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $7,376,000 | 7,750,000 | +7,750,000 | NEW | 95.17% | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -6,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +1.2% | $6,376,000 | 6,500,000 | +6,500,000 | NEW | 98.09% | Q3 2019 |