| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -7,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.6% | 0% | $3,560,000 | 7,500,000 | 0 | 47.47% | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.66% | $3,547,000 | 7,500,000 | +7,500,000 | NEW | 47.29% | Q3 2020 | |
| 30 Sep 2019 | -0.51% | $0 | 0 | -8,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.51% | -0.22% | $4,302,000 | 8,000,000 | -3,423,000 | -30% | 53.77% | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $5,887,000 | 11,423,000 | 0 | 51.54% | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $5,797,000 | 11,423,000 | 0 | 50.75% | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $6,274,000 | 11,423,000 | 0 | 54.92% | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.7% | $5,971,000 | 11,423,000 | +11,423,000 | NEW | 52.27% | Q2 2018 |