| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.45% | $0 | 0 | -4,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.45% | 0% | $40,675,000 | 4,000,000 | 0 | 1016.87% | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | 0% | $43,065,000 | 4,000,000 | 0 | 1076.63% | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $26,168,000 | 4,000,000 | 0 | 654.2% | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $13,263,000 | 4,000,000 | 0 | 331.58% | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.51% | $6,855,000 | 4,000,000 | -11,000,000 | -73% | 171.38% | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.11% | $21,252,000 | 15,000,000 | -4,000,000 | -21% | 141.68% | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.07% | $19,317,000 | 19,000,000 | +4,000,000 | +27% | 101.67% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $14,815,000 | 15,000,000 | 0 | 98.77% | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.05% | $16,406,000 | 15,000,000 | +2,000,000 | +15% | 109.37% | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.09% | $15,806,000 | 13,000,000 | +3,000,000 | +30% | 121.58% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.1% | $10,226,000 | 10,000,000 | +6,500,000 | +186% | 102.26% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $4,255,000 | 3,500,000 | -1,000,000 | -22% | 121.57% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $4,699,000 | 4,500,000 | -2,500,000 | -36% | 104.42% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.07% | $8,159,000 | 7,000,000 | +5,000,000 | +250% | 116.56% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $2,461,000 | 2,000,000 | +2,000,000 | NEW | 123.05% | Q3 2017 |