| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,950,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | 0% | $1,870,000 | 1,950,000 | 0 | 95.9% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $1,777,000 | 1,950,000 | 0 | 91.13% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $1,667,000 | 1,950,000 | 0 | 85.49% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $1,774,000 | 1,950,000 | 0 | 90.97% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $1,836,000 | 1,950,000 | 0 | 94.15% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,638,000 | 1,950,000 | 0 | 84.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,468,000 | 1,950,000 | 0 | 75.28% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,681,000 | 1,950,000 | 0 | 86.21% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,315,000 | 1,950,000 | 0 | 67.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $2,210,000 | 1,950,000 | 0 | 113.33% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $2,596,000 | 1,950,000 | +1,950,000 | NEW | 133.13% | Q2 2018 |