| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -6,340,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $6,432,000 | 6,340,000 | 0 | 101.45% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $6,293,000 | 6,340,000 | +6,340,000 | NEW | 99.26% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,340,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $7,193,000 | 7,340,000 | -2,435,000 | -25% | 98.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,940,000 | 9,775,000 | -700,000 | -6.7% | 101.69% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,724,000 | 10,475,000 | -500,000 | -4.6% | 102.38% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,060,000 | 10,975,000 | +2,000,000 | +22% | 100.77% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,042,000 | 8,975,000 | -1,000,000 | -10% | 100.75% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,828,000 | 9,975,000 | -2,000,000 | -17% | 98.53% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,199,000 | 11,975,000 | +5,950,000 | +99% | 101.87% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $6,089,000 | 6,025,000 | 0 | 101.06% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,148,000 | 6,025,000 | 0 | 102.04% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $6,197,000 | 6,025,000 | +3,510,000 | +140% | 102.85% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,646,000 | 2,515,000 | +2,515,000 | NEW | 105.21% | Q3 2017 |