| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -6,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.45% | -0.23% | $5,862,000 | 6,000,000 | -3,000,000 | -33% | 97.7% | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $7,422,000 | 9,000,000 | 0 | 82.47% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $6,955,000 | 9,000,000 | 0 | 77.28% | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.36% | $9,237,000 | 9,000,000 | +1,500,000 | +20% | 102.63% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $7,407,000 | 7,500,000 | 0 | 98.76% | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2.1% | $7,790,000 | 7,500,000 | +7,500,000 | NEW | 103.87% | Q2 2019 |