| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.53% | $0 | 0 | -8,594,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.53% | -12% | $30,167,000 | 8,594,000 | -195,710,000 | -96% | 351.02% | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +5.6% | $374,444,000 | 204,304,000 | +171,304,000 | +519% | 183.28% | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $49,871,000 | 33,000,000 | +33,000,000 | NEW | 151.12% | Q4 2019 |