| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -8% | $0 | 0 | -9,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 8% | -0.89% | $32,378,000 | 9,000,000 | -1,000,000 | -10% | 359.76% | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $17,950,000 | 10,000,000 | +10,000,000 | NEW | 179.5% | Q1 2020 |