| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -2,505,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | +0% | $10,857,000 | 2,505,000 | +48,000 | +2% | 433.41% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $8,699,000 | 2,457,000 | -1,832,000 | -43% | 354.05% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $8,594,000 | 4,289,000 | +33,000 | +0.78% | 200.37% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $7,253,000 | 4,256,000 | +29,000 | +0.69% | 170.42% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $7,176,000 | 4,227,000 | +4,000 | +0.09% | 169.77% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $6,290,000 | 4,223,000 | +77,000 | +1.9% | 148.95% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $5,690,000 | 4,146,000 | +4,146,000 | NEW | 137.24% | Q4 2018 |