| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -2,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | 0% | $1,000,000 | 2,000,000 | 0 | 50.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,200,000 | 2,000,000 | 0 | 60.0% * | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | 0% | $1,713,000 | 2,000,000 | 0 | 85.65% | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $1,721,000 | 2,000,000 | +2,000,000 | NEW | 86.05% | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -49,764,825 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.79% | $39,319,000 | 49,764,825 | +32,557,808 | +189% | 79.01% | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -1.6% | $14,723,000 | 17,207,017 | -76,969,983 | -82% | 85.56% | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $83,582,000 | 94,177,000 | +3,291,000 | +3.6% | 88.75% | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $75,652,000 | 90,886,000 | -4,547,000 | -4.8% | 83.24% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.81% | $81,023,000 | 95,433,000 | +55,814,000 | +141% | 84.9% | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.26% | $38,486,000 | 39,619,000 | +14,554,000 | +58% | 97.14% | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $22,907,000 | 25,065,000 | +549,000 | +2.2% | 91.39% | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.07% | $20,885,000 | 24,516,000 | +3,154,000 | +15% | 85.19% | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.2% | $19,386,000 | 21,362,000 | +8,982,000 | +73% | 90.75% | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $10,685,000 | 12,380,000 | +12,380,000 | NEW | 86.31% | Q2 2017 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -36,008,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +1.1% | $32,115,000 | 36,008,000 | +36,008,000 | NEW | 89.19% | Q1 2016 |