| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -19,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0% | $19,959,000 | 19,500,000 | -1,000,000 | -4.9% | 102.35% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $20,742,000 | 20,500,000 | 0 | 101.18% | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $20,213,000 | 20,500,000 | 0 | 98.6% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $17,948,000 | 20,500,000 | 0 | 87.55% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.01% | $21,022,000 | 20,500,000 | +5,000,000 | +32% | 102.55% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $15,960,000 | 15,500,000 | +7,000,000 | +82% | 102.97% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $8,517,000 | 8,500,000 | 0 | 100.2% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $8,398,000 | 8,500,000 | 0 | 98.8% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $8,277,000 | 8,500,000 | +8,500,000 | NEW | 97.38% | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -10,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | 0% | $9,713,000 | 10,000,000 | 0 | 97.13% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $9,977,000 | 10,000,000 | 0 | 99.77% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $9,870,000 | 10,000,000 | 0 | 98.7% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $9,967,000 | 10,000,000 | +2,000,000 | +25% | 99.67% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $7,944,000 | 8,000,000 | +8,000,000 | NEW | 99.3% | Q2 2017 |