| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -5,190,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.01% | $5,278,000 | 5,190,000 | -2,000,000 | -28% | 101.7% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $7,796,000 | 7,190,000 | 0 | 108.43% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $7,385,000 | 7,190,000 | 0 | 102.71% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $7,936,000 | 7,190,000 | -500,000 | -6.5% | 110.38% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $7,777,000 | 7,690,000 | -2,250,000 | -23% | 101.13% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $11,416,000 | 9,940,000 | -60,000 | -0.6% | 114.85% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $11,413,000 | 10,000,000 | 0 | 114.13% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.02% | $11,845,000 | 10,000,000 | +3,500,000 | +54% | 118.45% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $8,802,000 | 6,500,000 | +700,000 | +12% | 135.42% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $6,227,000 | 5,800,000 | -3,000,000 | -34% | 107.36% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $9,308,000 | 8,800,000 | 0 | 105.77% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $8,643,000 | 8,800,000 | +2,000,000 | +29% | 98.22% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,730,000 | 6,800,000 | 0 | 98.97% | Q1 2018 |