| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.3% | $0 | 0 | -2,080,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.3% | 0% | $21,163,000 | 2,080,000 | 0 | 1017.45% | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $22,365,000 | 2,080,000 | 0 | 1075.24% | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $13,587,000 | 2,080,000 | 0 | 653.22% | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $6,903,000 | 2,080,000 | 0 | 331.88% | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $3,577,000 | 2,080,000 | +2,080,000 | NEW | 171.97% | Q1 2020 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -14,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.58% | -0.1% | $16,890,000 | 14,500,000 | -2,500,000 | -15% | 116.48% | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.25% | $20,898,000 | 17,000,000 | +5,000,000 | +42% | 122.93% | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.28% | $15,101,000 | 12,000,000 | +5,500,000 | +85% | 125.84% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $6,772,000 | 6,500,000 | +6,500,000 | NEW | 104.18% | Q1 2017 |