| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -2,890,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0.2% | $20,500,000 | 2,890,000 | -8,999,000 | -76% | 709.34% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $54,939,000 | 11,889,000 | +11,889,000 | NEW | 462.1% | Q2 2020 | |
| 31 Dec 2019 | 0% | $1,392,000 | 509,000 | 0 | 273.48% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $1,358,000 | 498,000 | 0 | 272.69% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,645,000 | 521,000 | 0 | 315.74% * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $2,370,000 | 724,000 | +14,000 | +2% | 327.35% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $1,737,000 | 710,000 | -5,933,000 | -89% | 244.65% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.11% | $28,755,000 | 6,643,000 | -9,060,000 | -58% | 432.86% | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $42,435,000 | 15,703,000 | +11,605,000 | +283% | 270.23% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $8,984,000 | 4,098,000 | +4,098,000 | NEW | 219.23% | Q1 2018 |