| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.9% | $0 | 0 | -25,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.9% | 0% | $172,914,000 | 25,000,000 | 0 | 691.66% | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +2.7% | $87,784,000 | 25,000,000 | +25,000,000 | NEW | 351.14% | Q2 2020 | |
| 31 Mar 2020 | -3.4% | $0 | 0 | -56,315,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.2% | -14% | $85,052,000 | 56,315,000 | -156,685,000 | -74% | 151.03% | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +2% | $216,969,000 | 213,000,000 | +38,000,000 | +22% | 101.86% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +5.6% | $171,788,000 | 175,000,000 | +175,000,000 | NEW | 98.16% | Q2 2019 |