| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | 0% | $2,628,000 | 3,000,000 | 0 | 87.6% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $2,515,000 | 3,000,000 | 0 | 83.83% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $2,610,000 | 3,000,000 | 0 | 87.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,798,000 | 3,000,000 | 0 | 93.27% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,456,000 | 3,000,000 | 0 | 81.87% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,230,000 | 3,000,000 | 0 | 74.33% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,750,000 | 3,000,000 | 0 | 91.67% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,095,000 | 3,000,000 | 0 | 69.83% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $3,417,000 | 3,000,000 | 0 | 113.9% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $4,012,000 | 3,000,000 | +3,000,000 | NEW | 133.73% | Q2 2018 |