| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -6,800,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | -0.09% | $8,578,000 | 6,800,000 | -4,000,000 | -37% | 126.15% | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.2% | $14,479,000 | 10,800,000 | -7,500,000 | -41% | 134.06% | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $22,177,000 | 18,300,000 | 0 | 121.19% | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $17,670,000 | 18,300,000 | 0 | 96.56% | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.01% | $15,279,000 | 18,300,000 | -400,000 | -2.1% | 83.49% | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $15,007,000 | 18,700,000 | 0 | 80.25% | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.41% | $19,343,000 | 18,700,000 | +11,700,000 | +167% | 103.44% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $6,934,000 | 7,000,000 | +7,000,000 | NEW | 99.06% | Q3 2019 |