| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -4,577,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.5% | -0.3% | $49,265,000 | 4,577,000 | -390,000 | -7.9% | 1076.36% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.63% | $32,478,000 | 4,967,000 | -1,112,000 | -18% | 653.88% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.55% | $20,143,000 | 6,079,000 | -1,823,000 | -23% | 331.35% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.28% | $13,522,000 | 7,902,000 | -1,864,000 | -19% | 171.12% | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.36% | $13,812,000 | 9,766,000 | +3,853,000 | +65% | 141.43% | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $5,997,000 | 5,913,000 | +10,000 | +0.17% | 101.42% | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.04% | $5,819,000 | 5,903,000 | +598,000 | +11% | 98.58% | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $5,789,000 | 5,305,000 | -412,000 | -7.2% | 109.12% | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.34% | $6,936,000 | 5,717,000 | -2,976,000 | -34% | 121.32% | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.45% | $8,865,000 | 8,693,000 | +5,693,000 | +190% | 101.98% | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $3,640,000 | 3,000,000 | 0 | 121.33% | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $3,125,000 | 3,000,000 | 0 | 104.17% | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $3,489,000 | 3,000,000 | 0 | 116.3% | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $3,685,000 | 3,000,000 | 0 | 122.83% | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $3,769,000 | 3,000,000 | 0 | 125.63% | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.29% | $3,118,000 | 3,000,000 | +3,000,000 | NEW | 103.93% | Q1 2017 |