| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -625,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.01% | $825,000 | 625,000 | -150,000 | -19% | 132.0% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $940,000 | 775,000 | 0 | 121.29% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.83% | $770,000 | 775,000 | -27,890,000 | -97% | 99.35% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $39,522,000 | 28,665,000 | -750,000 | -2.5% | 137.88% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $35,370,000 | 29,415,000 | +950,000 | +3.3% | 120.24% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $34,679,000 | 28,465,000 | -2,200,000 | -7.2% | 121.83% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.83% | $37,744,000 | 30,665,000 | -22,600,000 | -42% | 123.08% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.14% | $57,164,000 | 53,265,000 | +4,600,000 | +9.5% | 107.32% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $54,640,000 | 48,665,000 | 0 | 112.28% | Q3 2018 | ||
| 30 Jun 2018 | 2% | +1.3% | $61,588,000 | 48,665,000 | +30,365,000 | +166% | 126.56% | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.81% | $25,039,000 | 18,300,000 | +18,300,000 | NEW | 136.83% | Q1 2018 |