| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.31% | $0 | 0 | -32,245,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.31% | 0% | $27,811,000 | 32,245,000 | 0 | 86.25% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.01% | $22,023,000 | 32,245,000 | +1,650,000 | +5.4% | 68.3% | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.16% | $22,381,000 | 30,595,000 | +15,432,000 | +102% | 73.15% | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $15,916,000 | 15,163,000 | 0 | 104.97% | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $16,782,000 | 15,163,000 | 0 | 110.68% | Q3 2019 | ||
| 30 Jun 2019 | -0.18% | $0 | 0 | -15,163,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.16% | +0.16% | $15,548,000 | 15,163,000 | +15,163,000 | NEW | 102.54% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $16,477,000 | 15,163,000 | +15,163,000 | NEW | 108.67% | Q1 2019 |