| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -16,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.2% | -1.3% | $27,578,000 | 16,000,000 | -17,000,000 | -52% | 172.36% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.39% | $48,247,000 | 33,000,000 | -5,000,000 | -13% | 146.2% | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.3% | $49,781,000 | 38,000,000 | -12,000,000 | -24% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $60,050,000 | 50,000,000 | +50,000,000 | NEW | 120.1% | Q2 2020 |