| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6% | $0 | 0 | -62,472,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 6% | 0% | $672,326,000 | 62,472,000 | 0 | 1076.2% | Q1 2021 | ||
| 31 Dec 2020 | 6.4% | +0.37% | $710,425,000 | 62,472,000 | +3,522,000 | +6% | 1137.19% | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.96% | $407,684,000 | 58,950,000 | +11,450,000 | +24% | 691.58% | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.9% | $166,784,000 | 47,500,000 | +35,250,000 | +288% | 351.12% | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.28% | $22,507,000 | 12,250,000 | -7,750,000 | -39% | 183.73% | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.59% | $30,197,000 | 20,000,000 | -28,500,000 | -59% | 150.98% | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.05% | $49,330,000 | 48,500,000 | -3,500,000 | -6.7% | 101.71% | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.58% | $51,046,000 | 52,000,000 | +52,000,000 | NEW | 98.17% | Q2 2019 |