| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -43,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | +0.03% | $76,244,000 | 43,000,000 | +13,000,000 | +43% | 177.31% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $44,066,000 | 30,000,000 | +30,000,000 | NEW | 146.89% | Q4 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $7,361,000 | 5,500,000 | +5,500,000 | NEW | 133.84% | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,906,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $6,654,000 | 4,906,000 | +4,906,000 | NEW | 135.63% | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -10,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.01% | $13,550,000 | 10,000,000 | +5,500,000 | +122% | 135.5% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,968,000 | 4,500,000 | +4,500,000 | NEW | 132.62% | Q4 2016 |