| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.02% | $2,560,000 | 2,000,000 | -15,385,000 | -88% | 128.0% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $21,136,000 | 17,385,000 | -47,815,000 | -73% | 121.58% | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $69,750,000 | 65,200,000 | -11,860,000 | -15% | 106.98% | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $92,662,000 | 77,060,000 | +22,555,000 | +41% | 120.25% | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $58,650,000 | 54,505,000 | -6,700,000 | -11% | 107.6% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $73,073,000 | 61,205,000 | +61,205,000 | NEW | 119.39% | Q2 2019 |