| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.23% | $564,000 | 500,000 | -3,900,000 | -89% | 112.8% | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $3,621,000 | 4,400,000 | 0 | 82.3% | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.16% | $3,157,000 | 4,400,000 | +4,400,000 | NEW | 71.75% | Q3 2020 |