| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -1,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.25% | +0.25% | $3,464,000 | 1,000,000 | +1,000,000 | NEW | 346.4% | Q1 2021 | |
| 30 Sep 2020 | -8.6% | $0 | 0 | -28,340,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 8.6% | 0% | $63,508,000 | 28,340,000 | 0 | 224.09% | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | 0% | $40,730,000 | 28,340,000 | 0 | 143.72% | Q1 2020 | ||
| 31 Dec 2019 | 9.1% | 0% | $61,176,000 | 28,340,000 | 0 | 215.86% | Q4 2019 | ||
| 30 Sep 2019 | 9.6% | 0% | $53,993,000 | 28,340,000 | 0 | 190.52% | Q3 2019 | ||
| 30 Jun 2019 | 7.2% | 0% | $49,854,000 | 28,340,000 | 0 | 175.91% | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | 0% | $46,502,000 | 28,340,000 | 0 | 164.09% | Q1 2019 | ||
| 31 Dec 2018 | 6.5% | -0.23% | $40,116,000 | 28,340,000 | -1,000,000 | -3.4% | 141.55% | Q4 2018 | |
| 30 Sep 2018 | 5.3% | 0% | $44,438,000 | 29,340,000 | 0 | 151.46% | Q3 2018 | ||
| 30 Jun 2018 | 7.1% | +1.2% | $51,838,000 | 29,340,000 | +5,000,000 | +21% | 176.68% | Q2 2018 | |
| 31 Mar 2018 | 6.7% | 0% | $43,269,000 | 24,340,000 | 0 | 177.77% | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | +0.7% | $41,619,000 | 24,340,000 | +2,500,000 | +11% | 170.99% | Q4 2017 | |
| 30 Sep 2017 | 6.5% | 0% | $38,265,000 | 21,840,000 | 0 | 175.21% | Q3 2017 | ||
| 30 Jun 2017 | 5% | +5% | $32,926,000 | 21,840,000 | +21,840,000 | NEW | 150.76% | Q2 2017 |