| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.5% | $0 | 0 | -115,776,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.5% | 0% | $168,437,000 | 115,776,000 | 0 | 145.49% | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $208,538,000 | 115,776,000 | 0 | 180.12% | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | 0% | $172,933,000 | 115,776,000 | 0 | 149.37% | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | 0% | $157,797,000 | 115,776,000 | 0 | 136.3% | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | 0% | $133,920,000 | 115,776,000 | 0 | 115.67% | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | 0% | $154,250,000 | 115,776,000 | 0 | 133.23% | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | 0% | $131,363,000 | 115,776,000 | 0 | 113.46% | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +0.59% | $120,607,000 | 115,776,000 | +15,776,000 | +16% | 104.17% | Q2 2019 | |
| 31 Mar 2019 | 3.9% | 0% | $100,936,000 | 100,000,000 | 0 | 100.94% | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $92,273,000 | 100,000,000 | 0 | 92.27% | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +2.6% | $99,400,000 | 100,000,000 | +72,400,000 | +262% | 99.4% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $29,913,000 | 27,600,000 | 0 | 108.38% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $31,273,000 | 27,600,000 | 0 | 113.31% | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $28,890,000 | 27,600,000 | 0 | 104.67% | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $32,756,000 | 27,600,000 | 0 | 118.68% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $29,617,000 | 27,600,000 | 0 | 107.31% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $33,560,000 | 27,600,000 | 0 | 121.59% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +1.2% | $29,494,000 | 27,600,000 | +27,600,000 | NEW | 106.86% | Q4 2016 |