| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | 0% | $2,670,000 | 2,500,000 | 0 | 106.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $2,553,000 | 2,500,000 | +2,500,000 | NEW | 102.12% | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,400,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $1,316,000 | 1,400,000 | -675,000 | -33% | 94.0% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $1,806,000 | 2,075,000 | -3,175,000 | -60% | 87.04% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $5,143,000 | 5,250,000 | +300,000 | +6.1% | 97.96% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $4,742,000 | 4,950,000 | +4,950,000 | NEW | 95.8% | Q3 2019 |