| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -6,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.2% | 0% | $6,604,000 | 6,500,000 | 0 | 101.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.05% | $7,085,000 | 6,500,000 | +1,300,000 | +25% | 109.0% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $5,373,000 | 5,200,000 | +200,000 | +4% | 103.33% | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $5,499,000 | 5,000,000 | +450,000 | +9.9% | 109.98% | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $4,642,000 | 4,550,000 | +150,000 | +3.4% | 102.02% | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $5,037,000 | 4,400,000 | 0 | 114.48% | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.21% | $5,014,000 | 4,400,000 | +4,400,000 | NEW | 113.95% | Q3 2019 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -7,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.51% | +0.51% | $7,495,000 | 7,000,000 | +7,000,000 | NEW | 107.07% | Q4 2015 |