| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -5,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.92% | 0% | $13,711,000 | 5,000,000 | 0 | 274.22% | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $12,820,000 | 5,000,000 | 0 | 256.4% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $10,657,000 | 5,000,000 | 0 | 213.14% | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $9,147,000 | 5,000,000 | 0 | 182.94% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $9,487,000 | 5,000,000 | 0 | 189.74% | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $9,221,000 | 5,000,000 | +5,000,000 | NEW | 184.42% | Q3 2019 |