| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -2,785,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $2,822,000 | 2,785,000 | 0 | 101.33% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,009,000 | 2,785,000 | -4,100,000 | -60% | 108.04% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $7,115,000 | 6,885,000 | 0 | 103.34% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $7,590,000 | 6,885,000 | -60,000 | -0.86% | 110.24% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,029,000 | 6,945,000 | -4,000,000 | -37% | 101.21% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $12,522,000 | 10,945,000 | 0 | 114.41% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $12,482,000 | 10,945,000 | 0 | 114.04% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $12,943,000 | 10,945,000 | +1,045,000 | +11% | 118.25% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $13,383,000 | 9,900,000 | 0 | 135.18% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $10,594,000 | 9,900,000 | -100,000 | -1% | 107.01% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,500,000 | 10,000,000 | +10,000,000 | NEW | 105.0% | Q3 2018 |