| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.5% | $0 | 0 | -78,910,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.2% | -0.26% | $187,871,000 | 78,910,000 | -3,740,000 | -4.5% | 238.08% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -5.3% | $181,645,000 | 82,650,000 | -82,650,000 | -50% | 219.78% | Q4 2020 | |
| 30 Sep 2020 | 5.4% | 0% | $321,481,000 | 165,300,000 | 0 | 194.48% | Q3 2020 | ||
| 30 Jun 2020 | 8.7% | 0% | $278,312,000 | 165,300,000 | 0 | 168.37% | Q2 2020 | ||
| 31 Mar 2020 | 7.4% | +40% | $176,653,000 | 165,300,000 | +165,300,000 | NEW | 106.87% | Q1 2020 | |
| 31 Dec 2019 | -2% | $0 | 0 | -52,884,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | +2% | $90,043,000 | 52,884,000 | +52,884,000 | NEW | 170.27% | Q3 2019 |