| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -14,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | +0.3% | $16,529,000 | 14,000,000 | +4,000,000 | +40% | 118.06% | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $13,565,000 | 10,000,000 | +10,000,000 | NEW | 135.65% | Q4 2020 |