| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -8,570,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $87,176,000 | 8,570,000 | -4,863,000 | -36% | 1017.22% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $145,701,000 | 13,433,000 | -7,150,000 | -35% | 1084.65% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $134,865,000 | 20,583,000 | -1,675,000 | -7.5% | 655.23% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $73,754,000 | 22,258,000 | +22,258,000 | NEW | 331.36% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -26,275,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $45,027,000 | 26,275,000 | -4,950,000 | -16% | 171.37% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,365,000 | 31,225,000 | +1,000,000 | +3.3% | 142.08% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,809,000 | 30,225,000 | +500,000 | +1.7% | 101.93% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,471,000 | 29,725,000 | +50,000 | +0.17% | 99.15% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $32,506,000 | 29,675,000 | -1,400,000 | -4.5% | 109.54% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $37,677,000 | 31,075,000 | -4,625,000 | -13% | 121.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,481,000 | 35,700,000 | +3,275,000 | +10% | 102.19% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,644,000 | 32,425,000 | +1,100,000 | +3.5% | 122.26% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $32,615,000 | 31,325,000 | +1,175,000 | +3.9% | 104.12% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,294,000 | 30,150,000 | +650,000 | +2.2% | 117.06% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $36,209,000 | 29,500,000 | -1,900,000 | -6.1% | 122.74% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,672,000 | 31,400,000 | +2,400,000 | +8.3% | 126.34% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,220,000 | 29,000,000 | +29,000,000 | NEW | 104.21% | Q1 2017 |