| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -23,600,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.02% | $20,351,000 | 23,600,000 | -20,500,000 | -46% | 86.23% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $36,630,000 | 44,100,000 | -500,000 | -1.1% | 83.06% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $37,031,000 | 44,600,000 | -6,500,000 | -13% | 83.03% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $19,960,000 | 51,100,000 | +6,035,000 | +13% | 39.06% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $19,153,000 | 45,065,000 | +600,000 | +1.3% | 42.5% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $21,232,000 | 44,465,000 | 0 | 47.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $26,944,000 | 44,465,000 | +2,000,000 | +4.7% | 60.6% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $26,521,000 | 42,465,000 | 0 | 62.45% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $30,672,000 | 42,465,000 | -3,250,000 | -7.1% | 72.23% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $27,033,000 | 45,715,000 | -6,250,000 | -12% | 59.13% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $35,721,000 | 51,965,000 | +2,500,000 | +5.1% | 68.74% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $58,701,000 | 49,465,000 | +49,465,000 | NEW | 118.67% | Q3 2018 |