| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.88% | $0 | 0 | -20,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.88% | +0.53% | $20,425,000 | 20,000,000 | +12,000,000 | +150% | 102.13% | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.34% | $8,315,000 | 8,000,000 | -5,000,000 | -38% | 103.94% | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.6% | $13,267,000 | 13,000,000 | +7,985,000 | +159% | 102.05% | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $4,997,000 | 5,015,000 | 0 | 99.64% | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | 0% | $4,920,000 | 5,015,000 | 0 | 98.11% | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | +0.16% | $4,752,000 | 5,015,000 | +1,015,000 | +25% | 94.76% | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.73% | $3,900,000 | 4,000,000 | +4,000,000 | NEW | 97.5% | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -4,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | 0% | $3,838,000 | 4,000,000 | 0 | 95.95% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $3,774,000 | 4,000,000 | 0 | 94.35% | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $3,658,000 | 4,000,000 | 0 | 91.45% | Q4 2018 |