| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -28,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $30,431,000 | 28,500,000 | +28,500,000 | NEW | 106.78% | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -68,550,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | -0.05% | $68,002,000 | 68,550,000 | -44,400,000 | -39% | 99.2% | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $107,576,000 | 112,950,000 | -24,950,000 | -18% | 95.24% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $129,971,000 | 137,900,000 | 0 | 94.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.01% | $122,731,000 | 137,900,000 | +6,000,000 | +4.5% | 89.0% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $129,592,000 | 131,900,000 | +340,000 | +0.26% | 98.25% | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $127,350,000 | 131,560,000 | +131,560,000 | NEW | 96.8% | Q3 2019 |