| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -9,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | 0% | $8,412,000 | 9,000,000 | 0 | 93.47% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $8,611,000 | 9,000,000 | 0 | 95.68% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $8,862,000 | 9,000,000 | 0 | 98.47% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $8,744,000 | 9,000,000 | 0 | 97.16% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.03% | $8,612,000 | 9,000,000 | +6,500,000 | +260% | 95.69% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $2,371,000 | 2,500,000 | 0 | 94.84% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,270,000 | 2,500,000 | 0 | 90.8% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.03% | $2,257,000 | 2,500,000 | -5,000,000 | -67% | 90.28% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $6,053,000 | 7,500,000 | +2,500,000 | +50% | 80.71% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $4,554,000 | 5,000,000 | 0 | 91.08% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $4,409,000 | 5,000,000 | 0 | 88.18% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $4,626,000 | 5,000,000 | +5,000,000 | NEW | 92.52% | Q2 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0.08% | $4,121,000 | 5,000,000 | -11,200,000 | -69% | 82.42% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.13% | $12,859,000 | 16,200,000 | -17,500,000 | -52% | 79.38% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $29,939,000 | 33,700,000 | 0 | 88.84% | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.12% | $29,908,000 | 33,700,000 | -16,524,000 | -33% | 88.75% | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $44,477,000 | 50,224,000 | +50,224,000 | NEW | 88.56% | Q1 2018 |