| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.43% | $0 | 0 | -7,609,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.43% | 0% | $10,088,000 | 7,609,000 | 0 | 132.58% | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | +0.66% | $10,305,000 | 7,609,000 | +7,609,000 | NEW | 135.43% | Q1 2021 | |
| 31 Dec 2020 | -0.57% | $0 | 0 | -3,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.57% | +0.57% | $4,155,000 | 3,000,000 | +3,000,000 | NEW | 138.5% | Q3 2020 | |
| 30 Jun 2020 | -5.1% | $0 | 0 | -24,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.1% | +3.5% | $30,877,000 | 24,000,000 | +16,500,000 | +220% | 128.65% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $11,522,000 | 7,500,000 | +7,500,000 | NEW | 153.63% | Q4 2019 |