| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -59,728,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.07% | +0.04% | $60,845,000 | 59,728,000 | +30,000,000 | +101% | 101.87% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $32,063,000 | 29,728,000 | 0 | 107.85% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $30,827,000 | 29,728,000 | +2,500,000 | +9.2% | 103.7% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $29,996,000 | 27,228,000 | +4,100,000 | +18% | 110.17% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $23,604,000 | 23,128,000 | +4,500,000 | +24% | 102.06% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $21,338,000 | 18,628,000 | -7,722,000 | -29% | 114.55% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $30,050,000 | 26,350,000 | +5,000,000 | +23% | 114.04% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $25,344,000 | 21,350,000 | +18,850,000 | +754% | 118.71% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,383,000 | 2,500,000 | +2,500,000 | NEW | 135.32% | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | 0% | $10,530,000 | 10,000,000 | 0 | 105.3% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $9,806,000 | 10,000,000 | +5,000,000 | +100% | 98.06% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $4,956,000 | 5,000,000 | 0 | 99.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $5,284,000 | 5,000,000 | +5,000,000 | NEW | 105.68% | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -6,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $6,105,000 | 6,000,000 | +6,000,000 | NEW | 101.75% | Q4 2016 |