| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -10,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +0.86% | $20,259,000 | 10,000,000 | +7,820,000 | +359% | 202.59% | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.64% | $3,860,000 | 2,180,000 | -6,700,000 | -75% | 177.06% | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $13,007,000 | 8,880,000 | -100,000 | -1.1% | 146.48% | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.68% | $10,278,000 | 8,980,000 | +7,980,000 | +798% | 114.45% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $1,105,000 | 1,000,000 | +1,000,000 | NEW | 110.5% | Q2 2020 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0.08% | $1,239,000 | 1,000,000 | +1,000,000 | NEW | 123.9% | Q3 2017 | |
| 30 Jun 2016 | -0.53% | $0 | 0 | -6,720,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.53% | +0.53% | $7,305,000 | 6,720,000 | +6,720,000 | NEW | 108.71% | Q1 2016 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -2,551,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.19% | -0.22% | $2,945,000 | 2,551,000 | -3,000,000 | -54% | 115.44% | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.27% | $6,114,000 | 5,551,000 | +3,531,000 | +175% | 110.14% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.07% | $2,012,000 | 2,020,000 | -980,000 | -33% | 99.6% | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $3,060,000 | 3,000,000 | +3,000,000 | NEW | 102.0% | Q2 2014 |