| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -9,638,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0% | $7,626,000 | 9,638,000 | +220,000 | +2.3% | 79.12% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $6,831,000 | 9,418,000 | +122,000 | +1.3% | 72.53% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $6,018,000 | 9,296,000 | 0 | 64.74% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,568,000 | 9,320,000 | 0 | 49.01% * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $7,589,000 | 9,576,000 | -223,000 | -2.3% | 79.25% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $7,606,000 | 9,799,000 | -512,000 | -5% | 77.62% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $8,126,000 | 10,311,000 | -12,515,000 | -55% | 78.81% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $17,961,000 | 22,826,000 | +296,000 | +1.3% | 78.69% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $15,785,000 | 22,530,000 | -229,000 | -1% | 70.06% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $18,369,000 | 22,759,000 | +3,102,000 | +16% | 80.71% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $15,661,000 | 19,657,000 | +19,657,000 | NEW | 79.67% | Q2 2018 |