| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.6% | $0 | 0 | -32,550,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.6% | 0% | $385,040,000 | 32,550,000 | 0 | 1182.92% | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -1.1% | $336,629,000 | 32,550,000 | -12,000,000 | -27% | 1034.19% | Q2 2021 | |
| 31 Mar 2021 | 4% | 0% | $452,933,000 | 44,550,000 | 0 | 1016.68% | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | -0.49% | $479,636,000 | 44,550,000 | -4,950,000 | -10% | 1076.62% | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $323,665,000 | 49,500,000 | 0 | 653.87% | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.35% | $164,322,000 | 49,500,000 | +7,000,000 | +16% | 331.96% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.47% | $73,258,000 | 42,500,000 | +14,000,000 | +49% | 172.37% | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.36% | $40,470,000 | 28,500,000 | +18,600,000 | +188% | 142.0% | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.21% | $10,094,000 | 9,900,000 | -14,500,000 | -59% | 101.96% | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.2% | $24,075,000 | 24,400,000 | +17,900,000 | +275% | 98.67% | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.1% | $7,117,000 | 6,500,000 | +6,500,000 | NEW | 109.49% | Q1 2019 | |
| 31 Mar 2018 | 0% | +0% | $104,000 | 100,000 | +100,000 | NEW | 104.0% | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $2,459,000 | 2,000,000 | +2,000,000 | NEW | 122.95% | Q3 2017 |