| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,900,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | 0% | $4,964,000 | 4,900,000 | 0 | 101.31% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $5,295,000 | 4,900,000 | 0 | 108.06% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,064,000 | 4,900,000 | +900,000 | +22% | 103.35% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $4,410,000 | 4,000,000 | 0 | 110.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $4,048,000 | 4,000,000 | +4,000,000 | NEW | 101.2% | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -5,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $5,702,000 | 5,000,000 | +5,000,000 | NEW | 114.04% | Q3 2019 |