| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -4,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | 0% | $8,337,000 | 4,000,000 | 0 | 208.43% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $8,327,000 | 4,000,000 | 0 | 208.18% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $5,913,000 | 4,000,000 | 0 | 147.83% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $6,454,000 | 4,000,000 | +4,000,000 | NEW | 161.35% | Q2 2020 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -10,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | 0% | $15,488,000 | 10,000,000 | 0 | 154.88% | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.09% | $12,793,000 | 10,000,000 | -3,882,000 | -28% | 127.93% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.23% | $22,704,000 | 13,882,000 | +12,115,000 | +686% | 163.55% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $2,487,000 | 1,767,000 | +1,767,000 | NEW | 140.75% | Q2 2018 |