| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.82% | $0 | 0 | -45,200,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.82% | 0% | $95,150,000 | 45,200,000 | 0 | 210.51% | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.13% | $83,394,000 | 45,200,000 | +7,700,000 | +21% | 184.5% | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.06% | $52,049,000 | 37,500,000 | -4,500,000 | -11% | 138.8% | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.11% | $52,162,000 | 42,000,000 | +7,250,000 | +21% | 124.2% | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.09% | $37,134,000 | 34,750,000 | +5,261,000 | +18% | 106.86% | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $30,757,000 | 29,489,000 | +29,489,000 | NEW | 104.3% | Q1 2020 |