| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -17% | $0 | 0 | -22,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 17% | -17% | $242,284,000 | 22,500,000 | -22,500,000 | -50% | 1076.82% | Q1 2021 | |
| 31 Dec 2020 | 34% | 0% | $511,809,000 | 45,000,000 | 0 | 1137.35% | Q4 2020 | ||
| 30 Sep 2020 | 32% | 0% | $311,584,000 | 45,000,000 | 0 | 692.41% | Q3 2020 | ||
| 30 Jun 2020 | 21% | +1.4% | $158,124,000 | 45,000,000 | +3,000,000 | +7.1% | 351.39% | Q2 2020 | |
| 31 Mar 2020 | 13% | +2.5% | $77,226,000 | 42,000,000 | +8,000,000 | +24% | 183.87% | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.9% | $51,447,000 | 34,000,000 | +4,000,000 | +13% | 151.31% | Q4 2019 | |
| 30 Sep 2019 | 5.5% | 0% | $30,802,000 | 30,000,000 | 0 | 102.67% | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +4.3% | $29,584,000 | 30,000,000 | +30,000,000 | NEW | 98.61% | Q2 2019 |