| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.4% | $0 | 0 | -55,420,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.4% | +0.47% | $79,824,000 | 55,420,000 | +7,500,000 | +16% | 144.03% | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.17% | $60,858,000 | 47,920,000 | +3,000,000 | +6.7% | 127.0% | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.16% | $49,468,000 | 44,920,000 | -2,345,000 | -5% | 110.12% | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.3% | $49,265,000 | 47,265,000 | +11,990,000 | +34% | 104.23% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.8% | $23,282,000 | 35,275,000 | +10,775,000 | +44% | 66.0% | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.96% | $19,160,000 | 24,500,000 | +8,500,000 | +53% | 78.2% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.67% | $13,175,000 | 16,000,000 | -4,000,000 | -20% | 82.34% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $17,469,000 | 20,000,000 | +1,000,000 | +5.3% | 87.35% | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.8% | $17,901,000 | 19,000,000 | +19,000,000 | NEW | 94.22% | Q1 2019 |