| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.95% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.95% | 0% | $4,995,000 | 5,000,000 | 0 | 99.9% | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | 0% | $5,013,000 | 5,000,000 | 0 | 100.26% | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | +0.97% | $5,071,000 | 5,000,000 | +5,000,000 | NEW | 101.42% | Q4 2020 |