| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -9,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.13% | $8,179,000 | 9,000,000 | +1,000,000 | +12% | 90.88% | Q3 2021 | |
| 30 Jun 2021 | 0.91% | 0% | $7,480,000 | 8,000,000 | 0 | 93.5% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.41% | $7,440,000 | 8,000,000 | -2,000,000 | -20% | 93.0% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $9,038,000 | 10,000,000 | 0 | 90.38% | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $8,288,000 | 10,000,000 | +10,000,000 | NEW | 82.88% | Q3 2020 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -10,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | -0.91% | $8,325,000 | 10,000,000 | -5,000,000 | -33% | 83.25% | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $11,400,000 | 15,000,000 | 0 | 76.0% | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +2% | $11,550,000 | 15,000,000 | +13,000,000 | +650% | 77.0% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $1,864,000 | 2,000,000 | +2,000,000 | NEW | 93.2% | Q2 2018 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -12,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.2% | +0.54% | $11,362,000 | 12,000,000 | +3,000,000 | +33% | 94.68% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $9,079,000 | 9,000,000 | +9,000,000 | NEW | 100.88% | Q3 2017 |