| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.9% | $0 | 0 | -21,138,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.9% | +3.9% | $37,440,000 | 21,138,000 | +21,138,000 | NEW | 177.12% | Q1 2021 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -14,253,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +0.46% | $19,100,000 | 14,253,000 | +3,500,000 | +33% | 134.01% | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $12,312,000 | 10,753,000 | +10,753,000 | NEW | 114.5% | Q4 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -10,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -4.8% | $12,734,000 | 10,000,000 | -42,000,000 | -81% | 127.34% | Q1 2018 | |
| 31 Dec 2017 | 6.4% | 0% | $64,566,000 | 52,000,000 | 0 | 124.17% | Q4 2017 | ||
| 30 Sep 2017 | 6.3% | 0% | $64,364,000 | 52,000,000 | 0 | 123.78% | Q3 2017 | ||
| 30 Jun 2017 | 5% | +0.19% | $70,969,000 | 52,000,000 | +2,000,000 | +4% | 136.48% | Q2 2017 | |
| 31 Mar 2017 | 5% | +1.9% | $67,795,000 | 50,000,000 | +18,451,000 | +58% | 135.59% | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $41,724,000 | 31,549,000 | +31,549,000 | NEW | 132.25% | Q4 2016 |