| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.9% | $0 | 0 | -19,217,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.9% | +2.2% | $14,899,000 | 19,217,000 | +7,330,000 | +62% | 77.53% | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +9.8% | $6,727,000 | 11,887,000 | +11,887,000 | NEW | 56.59% | Q3 2020 |