| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -10,200,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.01% | $30,932,000 | 10,200,000 | -1,987,000 | -16% | 303.25% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $27,178,000 | 12,187,000 | -22,813,000 | -65% | 223.01% | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $78,162,000 | 35,000,000 | +2,500,000 | +7.7% | 223.32% | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $47,185,000 | 32,500,000 | +22,500,000 | +225% | 145.18% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $21,537,000 | 10,000,000 | 0 | 215.37% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.02% | $18,967,000 | 10,000,000 | -5,000,000 | -33% | 189.67% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $26,510,000 | 15,000,000 | +15,000,000 | NEW | 176.73% | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $8,544,000 | 5,000,000 | -1,500,000 | -23% | 170.88% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,375,000 | 6,500,000 | +1,500,000 | +30% | 175.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $7,546,000 | 5,000,000 | 0 | 150.92% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $7,193,000 | 5,000,000 | +5,000,000 | NEW | 143.86% | Q1 2017 |