| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -15,488,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | -0.06% | $16,409,000 | 15,488,000 | -10,000,000 | -39% | 105.95% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $25,024,000 | 25,488,000 | -529,000 | -2% | 98.18% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.05% | $26,332,000 | 26,017,000 | -6,500,000 | -20% | 101.21% | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.4% | $30,553,000 | 32,517,000 | -35,000,000 | -52% | 93.96% | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $60,052,000 | 67,517,000 | 0 | 88.94% | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.3% | $54,906,000 | 67,517,000 | +20,767,000 | +44% | 81.32% | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.55% | $46,586,000 | 46,750,000 | +46,750,000 | NEW | 99.65% | Q4 2019 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -20,447,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.3% | -0.29% | $19,100,000 | 20,447,000 | -20,353,000 | -50% | 93.41% | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $43,497,000 | 40,800,000 | +40,800,000 | NEW | 106.61% | Q1 2019 |