| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.2% | $0 | 0 | -41,070,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.2% | +1.3% | $43,328,000 | 41,070,000 | +23,139,000 | +129% | 105.5% | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $18,386,000 | 17,931,000 | +17,931,000 | NEW | 102.54% | Q4 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -5,875,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.47% | -0.32% | $5,362,000 | 5,875,000 | -4,061,000 | -41% | 91.27% | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.41% | $8,373,000 | 9,936,000 | +5,000,000 | +101% | 84.27% | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $3,752,000 | 4,936,000 | 0 | 76.01% | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $4,044,000 | 4,936,000 | 0 | 81.93% | Q3 2018 | ||
| 30 Jun 2018 | -0.34% | $0 | 0 | -4,936,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0.32% | +0.32% | $3,918,000 | 4,936,000 | +4,936,000 | NEW | 79.38% | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.2% | $3,847,000 | 4,936,000 | +2,936,000 | +147% | 77.94% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $1,556,000 | 2,000,000 | 0 | 77.8% | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $1,582,000 | 2,000,000 | 0 | 79.1% | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $1,585,000 | 2,000,000 | 0 | 79.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $1,522,000 | 2,000,000 | 0 | 76.1% | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.17% | $1,339,000 | 2,000,000 | +2,000,000 | NEW | 66.95% | Q4 2016 |