| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -50,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | 0% | $72,139,000 | 50,000,000 | 0 | 144.28% | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $70,927,000 | 50,000,000 | 0 | 141.85% | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $69,036,000 | 50,000,000 | 0 | 138.07% | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +2.1% | $72,615,000 | 50,000,000 | +50,000,000 | NEW | 145.23% | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -30,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | 0% | $44,524,000 | 30,000,000 | 0 | 148.41% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.55% | $46,487,000 | 30,000,000 | +10,000,000 | +50% | 154.96% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.55% | $27,541,000 | 20,000,000 | +10,000,000 | +100% | 137.71% | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.15% | $14,478,000 | 10,000,000 | +3,500,000 | +54% | 144.78% | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.48% | $8,700,000 | 6,500,000 | -13,500,000 | -68% | 133.85% | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.14% | $22,765,000 | 20,000,000 | -5,000,000 | -20% | 113.83% | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.12% | $30,515,000 | 25,000,000 | -5,000,000 | -17% | 122.06% | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $40,486,000 | 30,000,000 | 0 | 134.95% | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $42,385,000 | 30,000,000 | +30,000,000 | NEW | 141.28% | Q2 2017 |