| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,200,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.01% | $2,917,000 | 2,200,000 | -3,200,000 | -59% | 132.59% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.52% | $7,663,000 | 5,400,000 | -89,650,000 | -94% | 141.91% | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $107,585,000 | 95,050,000 | 0 | 113.19% | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $102,817,000 | 95,050,000 | 0 | 108.17% | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | 0% | $91,621,000 | 95,050,000 | 0 | 96.39% | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $105,339,000 | 95,050,000 | 0 | 110.82% | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | +0.8% | $100,427,000 | 95,050,000 | +95,050,000 | NEW | 105.66% | Q3 2019 |