| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -5,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | 0% | $6,268,000 | 5,000,000 | 0 | 125.36% | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $4,609,000 | 5,000,000 | 0 | 92.18% | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | +3.5% | $4,701,000 | 5,000,000 | +5,000,000 | NEW | 94.02% | Q2 2020 |