| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -25,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | 0% | $177,588,000 | 25,000,000 | 0 | 710.35% | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | 0% | $114,344,000 | 25,000,000 | 0 | 457.38% | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $57,363,000 | 25,000,000 | 0 | 229.45% | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $68,346,000 | 25,000,000 | 0 | 273.38% | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $67,973,000 | 25,000,000 | 0 | 271.89% | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | 0% | $79,357,000 | 25,000,000 | 0 | 317.43% | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $81,941,000 | 25,000,000 | 0 | 327.76% | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $60,891,000 | 25,000,000 | 0 | 243.56% | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | 0% | $108,210,000 | 25,000,000 | 0 | 432.84% | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.02% | $67,502,000 | 25,000,000 | -1,310,000 | -5% | 270.01% | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.42% | $58,033,000 | 26,310,000 | +26,310,000 | NEW | 220.57% | Q1 2018 |