| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.85% | $0 | 0 | -49,064,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.85% | 0% | $47,809,000 | 49,064,000 | 0 | 97.44% | Q2 2021 | ||
| 31 Mar 2021 | -0.89% | $0 | 0 | -49,064,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | 0.97% | +0.97% | $46,323,000 | 49,064,000 | +49,064,000 | NEW | 94.41% | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $45,236,000 | 49,064,000 | +49,064,000 | NEW | 92.2% | Q4 2020 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -49,064,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | 0% | $44,114,000 | 49,064,000 | 0 | 89.91% | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $44,037,000 | 49,064,000 | 0 | 89.75% | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $43,581,000 | 49,064,000 | 0 | 88.82% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $42,905,000 | 49,064,000 | 0 | 87.45% | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.1% | $42,262,000 | 49,064,000 | +31,064,000 | +173% | 86.14% | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.41% | $15,902,000 | 18,000,000 | +13,000,000 | +260% | 88.34% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $4,647,000 | 5,000,000 | +5,000,000 | NEW | 92.94% | Q1 2019 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -16,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.7% | +0.7% | $16,979,000 | 16,500,000 | +16,500,000 | NEW | 102.9% | Q4 2016 |