| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.54% | $0 | 0 | -28,560,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.54% | -0.43% | $44,575,000 | 28,560,000 | -22,500,000 | -44% | 156.07% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $68,777,000 | 51,060,000 | -9,000,000 | -15% | 134.7% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.25% | $72,956,000 | 60,060,000 | -11,650,000 | -16% | 121.47% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $106,933,000 | 71,710,000 | +1,500,000 | +2.1% | 149.12% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $91,257,000 | 70,210,000 | +70,210,000 | NEW | 129.98% | Q3 2019 |