| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.2% | $0 | 0 | -53,927,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.2% | +0.33% | $51,096,000 | 53,927,000 | +8,064,000 | +18% | 94.75% | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.39% | $40,417,000 | 45,863,000 | +7,163,000 | +19% | 88.13% | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.5% | $33,860,000 | 38,700,000 | +5,500,000 | +17% | 87.49% | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.31% | $28,220,000 | 33,200,000 | -3,200,000 | -8.8% | 85.0% | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $33,928,000 | 36,400,000 | 0 | 93.21% | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | -1.9% | $30,051,000 | 36,400,000 | -11,103,000 | -23% | 82.56% | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.2% | $35,278,000 | 47,503,000 | -2,635,000 | -5.3% | 74.26% | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.29% | $43,775,000 | 50,138,000 | +7,302,000 | +17% | 87.31% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.47% | $28,672,000 | 42,836,000 | +14,836,000 | +53% | 66.93% | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $31,240,000 | 28,000,000 | -1,000,000 | -3.4% | 111.57% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $38,466,000 | 29,000,000 | +29,000,000 | NEW | 132.64% | Q2 2018 |