| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -2,430,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.33% | $2,040,000 | 2,430,000 | -13,570,000 | -85% | 83.95% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $13,760,000 | 16,000,000 | 0 | 86.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.03% | $6,248,000 | 16,000,000 | +2,500,000 | +19% | 39.05% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $5,370,000 | 13,500,000 | +13,500,000 | NEW | 39.78% | Q2 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -14,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | 0% | $8,851,000 | 14,500,000 | 0 | 61.04% | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $8,854,000 | 14,500,000 | 0 | 61.06% | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.02% | $10,252,000 | 14,500,000 | -1,000,000 | -6.5% | 70.7% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $9,236,000 | 15,500,000 | +3,000,000 | +24% | 59.59% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $8,691,000 | 12,500,000 | 0 | 69.53% | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.23% | $14,833,000 | 12,500,000 | +12,500,000 | NEW | 118.66% | Q3 2018 |