| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.19% | $0 | 0 | -10,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.19% | -0.06% | $37,978,000 | 10,000,000 | -2,884,000 | -22% | 379.78% | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $32,199,000 | 12,884,000 | 0 | 249.91% | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0% | $34,515,000 | 12,884,000 | +300,000 | +2.4% | 267.89% | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $22,954,000 | 12,584,000 | 0 | 182.41% | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $27,635,000 | 12,584,000 | +12,584,000 | NEW | 219.6% | Q4 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -4,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0.03% | $5,214,000 | 4,000,000 | -2,000,000 | -33% | 130.35% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.07% | $8,070,000 | 6,000,000 | -4,701,000 | -44% | 134.5% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.12% | $16,426,000 | 10,701,000 | +6,340,000 | +145% | 153.5% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $6,332,000 | 4,361,000 | +4,361,000 | NEW | 145.2% | Q4 2017 |