| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -6,800,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | +1.7% | $44,454,000 | 6,800,000 | +6,800,000 | NEW | 653.74% | Q3 2020 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -3,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.25% | -0.25% | $3,674,000 | 3,000,000 | -3,000,000 | -50% | 122.47% | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $6,152,000 | 6,000,000 | +6,000,000 | NEW | 102.53% | Q3 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -15,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | +1.6% | $15,639,000 | 15,000,000 | +15,000,000 | NEW | 104.26% | Q1 2017 |