| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -17% | $0 | 0 | -51,250,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 17% | 0% | $335,297,000 | 51,250,000 | 0 | 654.24% | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $170,046,000 | 51,250,000 | 0 | 331.8% | Q2 2020 | ||
| 31 Mar 2020 | 11% | +11% | $88,283,000 | 51,250,000 | +51,250,000 | NEW | 172.26% | Q1 2020 | |
| 31 Mar 2019 | -12% | $0 | 0 | -82,400,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 12% | 0% | $100,086,000 | 82,400,000 | 0 | 121.46% | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +1.1% | $84,308,000 | 82,400,000 | +52,400,000 | +175% | 102.32% | Q3 2018 | |
| 30 Jun 2018 | -4.6% | $0 | 0 | -50,000,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 3% | +3% | $36,392,000 | 30,000,000 | +30,000,000 | NEW | 121.31% | Q2 2018 | |
| 31 Mar 2018 | 4.6% | 0% | $52,204,000 | 50,000,000 | 0 | 104.41% | Q1 2018 | ||
| 31 Dec 2017 | 5.8% | 0% | $58,235,000 | 50,000,000 | 0 | 116.47% | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | -2.8% | $61,453,000 | 50,000,000 | -25,000,000 | -33% | 122.91% | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +1.7% | $94,401,000 | 75,000,000 | +14,000,000 | +23% | 125.87% | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +6.4% | $63,544,000 | 61,000,000 | +61,000,000 | NEW | 104.17% | Q1 2017 |