| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | 0% | $4,774,000 | 5,000,000 | 0 | 95.48% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $4,508,000 | 5,000,000 | 0 | 90.16% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,666,000 | 5,000,000 | 0 | 73.32% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,355,000 | 5,000,000 | 0 | 67.1% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $3,894,000 | 5,000,000 | 0 | 77.88% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $3,976,000 | 5,000,000 | 0 | 79.52% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $3,981,000 | 5,000,000 | 0 | 79.62% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,046,000 | 5,000,000 | 0 | 60.92% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $3,053,000 | 5,000,000 | 0 | 61.06% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $2,625,000 | 5,000,000 | 0 | 52.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,729,000 | 5,000,000 | -385,000 | -7.1% | 74.58% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $3,764,000 | 5,385,000 | 0 | 69.9% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $4,414,000 | 5,385,000 | 0 | 81.97% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $5,056,000 | 5,385,000 | +69,000 | +1.3% | 93.89% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,489,000 | 5,316,000 | +466,000 | +9.6% | 103.25% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,589,000 | 4,850,000 | -36,000 | -0.74% | 94.62% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,431,000 | 4,886,000 | +4,886,000 | NEW | 90.69% | Q1 2017 |