| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5% | $0 | 0 | -39,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5% | +1% | $69,427,000 | 39,000,000 | +8,000,000 | +26% | 178.02% | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.59% | $45,401,000 | 31,000,000 | +6,000,000 | +24% | 146.45% | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $28,894,000 | 25,000,000 | 0 | 115.58% | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | 0% | $27,343,000 | 25,000,000 | 0 | 109.37% | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | +1.1% | $30,709,000 | 25,000,000 | +5,000,000 | +25% | 122.84% | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +3% | $29,080,000 | 20,000,000 | +14,100,000 | +239% | 145.4% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.87% | $8,435,000 | 5,900,000 | +3,400,000 | +136% | 142.97% | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $3,495,000 | 2,500,000 | +2,500,000 | NEW | 139.8% | Q2 2019 |