| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -2,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.52% | $2,508,000 | 2,500,000 | -17,715,000 | -88% | 100.32% | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.22% | $20,212,000 | 20,215,000 | +6,400,000 | +46% | 99.99% | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $13,523,000 | 13,815,000 | +13,815,000 | NEW | 97.89% | Q2 2020 | |
| 31 Mar 2020 | -0.4% | $0 | 0 | -10,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.25% | -0.15% | $9,844,000 | 10,000,000 | -2,500,000 | -20% | 98.44% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $12,252,000 | 12,500,000 | -500,000 | -3.8% | 98.02% | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $12,472,000 | 13,000,000 | 0 | 95.94% | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.08% | $11,995,000 | 13,000,000 | +5,000,000 | +62% | 92.27% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.12% | $6,733,000 | 8,000,000 | +8,000,000 | NEW | 84.16% | Q4 2018 |