| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -27,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | 0% | $41,266,000 | 27,500,000 | 0 | 150.06% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $40,515,000 | 27,500,000 | 0 | 147.33% | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $26,319,000 | 27,500,000 | 0 | 95.71% | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.63% | $40,199,000 | 27,500,000 | -8,000,000 | -23% | 146.18% | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $45,958,000 | 35,500,000 | 0 | 129.46% | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.54% | $41,904,000 | 35,500,000 | -9,005,000 | -20% | 118.04% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $49,462,000 | 44,505,000 | 0 | 111.14% | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.34% | $44,228,000 | 44,505,000 | -5,000,000 | -10% | 99.38% | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $52,418,000 | 49,505,000 | 0 | 105.88% | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $59,399,000 | 49,505,000 | 0 | 119.99% | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +3.8% | $59,492,000 | 49,505,000 | +49,505,000 | NEW | 120.17% | Q1 2018 |