| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -3,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.08% | -0.06% | $2,713,000 | 3,000,000 | -2,000,000 | -40% | 90.43% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.04% | $4,353,000 | 5,000,000 | -1,500,000 | -23% | 87.06% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $5,343,000 | 6,500,000 | 0 | 82.2% | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $5,309,000 | 6,500,000 | 0 | 81.68% | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | 0% | $5,062,000 | 6,500,000 | 0 | 77.88% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.02% | $4,696,000 | 6,500,000 | -682,000 | -9.5% | 72.25% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $5,264,000 | 7,182,000 | 0 | 73.29% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $4,902,000 | 7,182,000 | +7,182,000 | NEW | 68.25% | Q2 2019 |