| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.41% | $0 | 0 | -5,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.41% | -0.3% | $5,498,000 | 5,500,000 | -4,000,000 | -42% | 99.96% | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.73% | $12,538,000 | 9,500,000 | +6,627,000 | +231% | 131.98% | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $3,045,000 | 2,873,000 | +2,873,000 | NEW | 105.99% | Q1 2020 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -328,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $440,000 | 328,000 | +328,000 | NEW | 134.15% | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -1,105,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | -0.14% | $1,768,000 | 1,105,000 | -1,395,000 | -56% | 160.0% | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $3,789,000 | 2,500,000 | +2,500,000 | NEW | 151.56% | Q1 2015 |