| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -7,440,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | -0.21% | $6,534,000 | 7,440,000 | -32,200,000 | -81% | 87.82% | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.09% | $34,698,000 | 39,640,000 | -8,400,000 | -17% | 87.53% | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $42,669,000 | 48,040,000 | 0 | 88.82% | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.06% | $43,953,000 | 48,040,000 | +3,500,000 | +7.9% | 91.49% | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $50,546,000 | 44,540,000 | +3,000,000 | +7.2% | 113.48% | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $45,227,000 | 41,540,000 | +2,000,000 | +5.1% | 108.88% | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $40,011,000 | 39,540,000 | 0 | 101.19% | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | +0.11% | $39,154,000 | 39,540,000 | +4,975,000 | +14% | 99.02% | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.58% | $31,133,000 | 34,565,000 | -22,800,000 | -40% | 90.07% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $57,394,000 | 57,365,000 | +3,000,000 | +5.5% | 100.05% | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $56,156,000 | 54,365,000 | +54,365,000 | NEW | 103.29% | Q2 2018 |