| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -30,770,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.17% | 0% | $42,342,000 | 30,770,000 | 0 | 137.61% | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $51,144,000 | 30,770,000 | 0 | 166.21% | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $39,321,000 | 30,770,000 | 0 | 127.79% | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $47,123,000 | 30,770,000 | 0 | 153.15% | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $42,113,000 | 30,770,000 | 0 | 136.86% | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.2% | $40,541,000 | 30,770,000 | -22,500,000 | -42% | 131.75% | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $71,994,000 | 53,270,000 | 0 | 135.15% | Q1 2019 | ||
| 31 Dec 2018 | -0.11% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | 0.52% | +0.52% | $63,434,000 | 53,270,000 | +53,270,000 | NEW | 119.08% | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -10,000,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | +0.11% | $17,062,000 | 10,000,000 | +10,000,000 | NEW | 170.62% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $14,466,000 | 10,000,000 | +10,000,000 | NEW | 144.66% | Q2 2018 |