| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -17,300,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.25% | -0.07% | $28,372,000 | 17,300,000 | -5,000,000 | -22% | 164.0% | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $37,607,000 | 22,300,000 | -2,500,000 | -10% | 168.64% | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.05% | $46,965,000 | 24,800,000 | -2,600,000 | -9.5% | 189.38% | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $46,291,000 | 27,400,000 | 0 | 168.95% | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.14% | $44,381,000 | 27,400,000 | +5,500,000 | +25% | 161.97% | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.22% | $28,185,000 | 21,900,000 | +8,750,000 | +67% | 128.7% | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $15,804,000 | 13,150,000 | +3,015,000 | +30% | 120.18% | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.07% | $10,479,000 | 10,135,000 | +4,500,000 | +80% | 103.39% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $5,592,000 | 5,635,000 | +5,635,000 | NEW | 99.24% | Q2 2019 |