| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -37,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | +0.01% | $42,329,000 | 37,500,000 | +10,500,000 | +39% | 112.88% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $29,742,000 | 27,000,000 | +2,325,000 | +9.4% | 110.16% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $25,045,000 | 24,675,000 | +24,675,000 | NEW | 101.5% | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $505,000 | 500,000 | +500,000 | NEW | 101.0% | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,962,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,935,000 | 1,962,000 | -1,288,000 | -40% | 98.62% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,180,000 | 3,250,000 | +3,250,000 | NEW | 97.85% | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $1,885,000 | 2,000,000 | -1,500,000 | -43% | 94.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,353,000 | 3,500,000 | +3,500,000 | NEW | 95.8% | Q3 2015 |