| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -14,690,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $14,941,000 | 14,690,000 | -1,725,000 | -11% | 101.71% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,895,000 | 16,415,000 | +3,400,000 | +26% | 109.02% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,338,000 | 13,015,000 | -500,000 | -3.7% | 102.48% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,896,000 | 13,515,000 | +13,515,000 | NEW | 110.22% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -15,740,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $16,026,000 | 15,740,000 | -6,550,000 | -29% | 101.82% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,505,000 | 22,290,000 | +1,400,000 | +6.7% | 114.42% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $23,878,000 | 20,890,000 | 0 | 114.3% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $24,758,000 | 20,890,000 | +825,000 | +4.1% | 118.52% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,208,000 | 20,065,000 | -350,000 | -1.7% | 135.6% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,916,000 | 20,415,000 | -2,950,000 | -13% | 107.35% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,788,000 | 23,365,000 | +650,000 | +2.9% | 106.09% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,304,000 | 22,715,000 | +1,150,000 | +5.3% | 98.19% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,378,000 | 21,565,000 | +450,000 | +2.1% | 99.13% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,394,000 | 21,115,000 | +2,600,000 | +14% | 106.06% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,717,000 | 18,515,000 | +1,450,000 | +8.5% | 106.49% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,068,000 | 17,065,000 | +2,600,000 | +18% | 105.88% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,924,000 | 14,465,000 | +1,200,000 | +9% | 96.26% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,539,000 | 13,265,000 | +13,265,000 | NEW | 102.07% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -9,465,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $6,745,000 | 9,465,000 | +50,000 | +0.53% | 71.26% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,621,000 | 9,415,000 | +9,415,000 | NEW | 91.57% | Q1 2016 |