| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.03% | 0% | $7,168,657 | 666,000 | 0 | 1076.37% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,269,695 | 500,000 | 0 | 653.94% | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $71,233,800 | 21,500,000 | 0 | 331.32% | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $36,793,810 | 21,500,000 | 0 | 171.13% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $4,856,809 | 3,434,000 | 0 | 141.43% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $5,313,257 | 5,231,000 | 0 | 101.57% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $6,630,977 | 6,731,000 | 0 | 98.51% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $4,949,910 | 4,536,000 | 0 | 109.13% | Q1 2019 | ||
| 30 Sep 2018 | 0% | 0% | $1,695,100 | 1,599,000 | 0 | 106.01% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,838,150 | 1,515,000 | 0 | 121.33% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $656,271 | 630,000 | -4,100,000 | -87% | 104.17% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $5,555,385 | 4,730,000 | +2,110,000 | +81% | 117.45% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,223,386 | 2,620,000 | +120,000 | +4.8% | 123.03% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $3,159,000 | 2,500,000 | -4,375,000 | -64% | 126.36% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $7,162,925 | 6,875,000 | +6,875,000 | NEW | 104.19% | Q1 2017 |