| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -1,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | -0.05% | $1,005,000 | 1,000,000 | -500,000 | -33% | 100.5% | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.45% | $1,517,000 | 1,500,000 | -7,500,000 | -83% | 101.13% | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.46% | $9,562,000 | 9,000,000 | +6,100,000 | +210% | 106.24% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $3,181,000 | 2,900,000 | -100,000 | -3.3% | 109.69% | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $3,053,000 | 3,000,000 | +3,000,000 | NEW | 101.77% | Q1 2020 |