| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -14,566,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | -0.05% | $38,785,000 | 14,566,000 | -518,000 | -3.4% | 266.27% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $37,804,000 | 15,084,000 | 0 | 250.62% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.13% | $21,533,000 | 15,084,000 | +1,700,000 | +13% | 142.75% | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $20,287,000 | 13,384,000 | 0 | 151.58% | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $17,204,000 | 13,384,000 | +13,384,000 | NEW | 128.54% | Q3 2019 |