| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.17% | 0% | $740,000 | 1,000,000 | 0 | 74.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $661,000 | 1,000,000 | 0 | 66.1% | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.62% | $543,000 | 1,000,000 | -2,000,000 | -67% | 54.3% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $2,218,000 | 3,000,000 | 0 | 73.93% | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $2,882,000 | 3,000,000 | 0 | 96.07% | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +1.8% | $3,062,000 | 3,000,000 | +3,000,000 | NEW | 102.07% | Q2 2019 |