| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -38,990,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | -0.08% | $60,696,000 | 38,990,000 | -10,000,000 | -20% | 155.67% | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.09% | $70,740,000 | 48,990,000 | +8,200,000 | +20% | 144.4% | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.15% | $56,061,000 | 40,790,000 | +14,793,000 | +57% | 137.44% | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.28% | $28,861,000 | 25,997,000 | -21,000,000 | -45% | 111.02% | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.19% | $49,528,000 | 46,997,000 | -10,500,000 | -18% | 105.39% | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.05% | $50,978,000 | 57,497,000 | +2,945,000 | +5.4% | 88.66% | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $56,025,000 | 54,552,000 | -1,500,000 | -2.7% | 102.7% | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.21% | $56,503,000 | 56,052,000 | +15,622,000 | +39% | 100.8% | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.68% | $43,967,000 | 40,430,000 | +40,430,000 | NEW | 108.75% | Q2 2019 |