| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.15% | $0 | 0 | -5,880,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.15% | -5.9% | $19,706,000 | 5,880,000 | -235,732,000 | -98% | 335.14% | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.96% | $918,354,000 | 241,612,000 | -33,432,000 | -12% | 380.09% | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.22% | $695,063,000 | 275,044,000 | -7,000,000 | -2.5% | 252.71% | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.38% | $645,960,000 | 282,044,000 | -9,500,000 | -3.3% | 229.03% | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.63% | $380,455,000 | 291,544,000 | +27,120,000 | +10% | 130.5% | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.07% | $395,283,000 | 264,424,000 | -3,860,000 | -1.4% | 149.49% | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +5.4% | $396,341,000 | 268,284,000 | +268,284,000 | NEW | 147.73% | Q3 2019 |