OTHER RESERVES (Tables)

12 Months Ended

Dec. 31, 2020

OTHER RESERVES

Schedule of components of other reserves and the movements in other reserves

	Equity		Cash flow
	securities		hedge
	reserve		reserve		Total
Balance at December 31, 2018	$	(58,095)	$	—	$	(58,095)
Net change in fair value		12,238		—		12,238
Transfer of gain on disposal of equity securities at FVTOCI to deficit		(2,065)		—		(2,065)
Balance at December 31, 2019	$	(47,922)	$	—	$	(47,922)
Net change in cash flow hedge reserve		—		(11,964)		(11,964)
Net change in fair value of equity securities at FVTOCI		145,138		—		145,138
Balance at December 31, 2020	$	97,216	$	(11,964)	$	85,252