| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | 0% | $1,519,000 | 3,000,000 | 0 | 50.63% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,237,000 | 3,000,000 | 0 | 41.23% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $1,494,000 | 3,000,000 | 0 | 49.8% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,827,000 | 3,000,000 | 0 | 60.9% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $1,881,000 | 3,000,000 | 0 | 62.7% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.11% | $2,135,000 | 3,000,000 | -10,000,000 | -77% | 71.17% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $7,658,000 | 13,000,000 | +1,750,000 | +16% | 58.91% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $7,963,000 | 11,250,000 | 0 | 70.78% | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.41% | $13,233,000 | 11,250,000 | +11,250,000 | NEW | 117.63% | Q3 2018 |