| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -14% | $0 | 0 | -53,160,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 14% | +0.57% | $275,723,000 | 53,160,000 | +2,200,000 | +4.3% | 518.67% | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +1.2% | $121,386,000 | 50,960,000 | +10,100,000 | +25% | 238.2% | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $39,838,000 | 40,860,000 | 0 | 97.5% | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +2.6% | $20,532,000 | 40,860,000 | +40,860,000 | NEW | 50.25% | Q1 2020 |