| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -5,308,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $7,491,000 | 5,308,000 | -6,000,000 | -53% | 141.13% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,789,000 | 11,308,000 | -3,730,000 | -25% | 157.31% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,441,000 | 15,038,000 | -10,500,000 | -41% | 129.28% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,224,000 | 25,538,000 | +2,500,000 | +11% | 94.85% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $18,485,000 | 23,038,000 | 0 | 80.24% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,457,000 | 23,038,000 | 0 | 84.46% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $18,815,000 | 23,038,000 | 0 | 81.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $20,840,000 | 23,038,000 | 0 | 90.46% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $20,420,000 | 23,038,000 | 0 | 88.64% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $18,945,000 | 23,038,000 | +38,000 | +0.17% | 82.23% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,446,000 | 23,000,000 | +500,000 | +2.2% | 80.2% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,825,000 | 22,500,000 | +780,000 | +3.6% | 83.67% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,334,000 | 21,720,000 | +700,000 | +3.3% | 84.41% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,737,000 | 21,020,000 | +1,200,000 | +6.1% | 79.62% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $16,583,000 | 19,820,000 | 0 | 83.67% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $16,379,000 | 19,820,000 | 0 | 82.64% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $17,008,000 | 19,820,000 | 0 | 85.81% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $15,470,000 | 19,820,000 | +2,000,000 | +11% | 78.05% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $12,500,000 | 17,820,000 | +17,820,000 | NEW | 70.15% | Q4 2016 |