| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -13,248,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.02% | $16,963,000 | 13,248,000 | -12,500,000 | -49% | 128.04% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $31,650,000 | 25,748,000 | +9,491,000 | +58% | 122.92% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $16,670,000 | 16,257,000 | +4,318,000 | +36% | 102.54% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $14,315,000 | 11,939,000 | -2,000,000 | -14% | 119.9% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $15,084,000 | 13,939,000 | 0 | 108.21% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $16,621,000 | 13,939,000 | +13,939,000 | NEW | 119.24% | Q2 2019 |