| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.41% | $0 | 0 | -15,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.41% | 0% | $14,601,000 | 15,000,000 | 0 | 97.34% | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $13,854,000 | 15,000,000 | 0 | 92.36% | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $12,887,000 | 15,000,000 | 0 | 85.91% | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | 0% | $13,776,000 | 15,000,000 | 0 | 91.84% | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $14,045,000 | 15,000,000 | 0 | 93.63% | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $12,699,000 | 15,000,000 | 0 | 84.66% | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $11,196,000 | 15,000,000 | 0 | 74.64% | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $13,317,000 | 15,000,000 | 0 | 88.78% | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | 0% | $10,031,000 | 15,000,000 | 0 | 66.87% | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $16,982,000 | 15,000,000 | 0 | 113.21% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $20,045,000 | 15,000,000 | +15,000,000 | NEW | 133.63% | Q2 2018 |