| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -36,115,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2% | +0.06% | $36,634,000 | 36,115,000 | +1,060,000 | +3% | 101.44% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $34,704,000 | 35,055,000 | 0 | 99.0% | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.96% | $34,945,000 | 35,055,000 | +14,215,000 | +68% | 99.69% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $19,842,000 | 20,840,000 | 0 | 95.21% | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $19,264,000 | 20,840,000 | 0 | 92.44% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $19,900,000 | 20,840,000 | 0 | 95.49% | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +1% | $19,889,000 | 20,840,000 | +14,830,000 | +247% | 95.44% | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $5,696,000 | 6,010,000 | 0 | 94.78% | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $5,745,000 | 6,010,000 | 0 | 95.59% | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $5,532,000 | 6,010,000 | 0 | 92.05% | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $6,130,000 | 6,010,000 | 0 | 102.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $6,019,000 | 6,010,000 | 0 | 100.15% | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $6,332,000 | 6,010,000 | 0 | 105.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $6,626,000 | 6,010,000 | 0 | 110.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | +0.52% | $6,998,000 | 6,010,000 | +6,010,000 | NEW | 116.44% | Q3 2017 |