| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -23% | $0 | 0 | -83,103,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 23% | +0.27% | $812,540,000 | 83,103,000 | +1,000,000 | +1.2% | 977.75% | Q4 2020 | |
| 30 Sep 2020 | 19% | 0% | $488,305,000 | 82,103,000 | 0 | 594.75% | Q3 2020 | ||
| 30 Jun 2020 | 9.5% | -0.29% | $246,413,000 | 82,103,000 | -2,500,000 | -3% | 300.13% | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.16% | $132,615,000 | 84,603,000 | +2,000,000 | +2.4% | 156.75% | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.91% | $105,077,000 | 82,603,000 | +15,500,000 | +23% | 127.21% | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +2% | $65,558,000 | 67,103,000 | +27,882,000 | +71% | 97.7% | Q3 2019 | |
| 30 Jun 2019 | 0% | $9,071,000 | 23,882,000 | 0 | 37.98% * | Q2 2019 | |||
| 30 Jun 2019 | 4% | -0.49% | $37,444,000 | 39,221,000 | -4,779,000 | -11% | 95.47% | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.84% | $45,323,000 | 44,000,000 | +9,000,000 | +26% | 103.01% | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $39,427,000 | 35,000,000 | 0 | 112.65% | Q4 2018 |