| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -3,126,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | -0.16% | $3,740,000 | 3,126,000 | -2,000,000 | -39% | 119.64% | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $6,549,000 | 5,126,000 | 0 | 127.76% | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | 0% | $7,248,000 | 5,126,000 | 0 | 141.4% | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | -0.64% | $6,961,000 | 5,126,000 | -6,790,000 | -57% | 135.8% | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $13,275,000 | 11,916,000 | 0 | 111.4% | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $14,551,000 | 11,916,000 | 0 | 122.11% | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.18% | $16,667,000 | 11,916,000 | -2,000,000 | -14% | 139.87% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $19,393,000 | 13,916,000 | -1,479,000 | -9.6% | 139.36% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.1% | $33,745,000 | 15,395,000 | -8,000,000 | -34% | 219.19% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.6% | $35,099,000 | 23,395,000 | -6,160,000 | -21% | 150.03% | Q2 2018 | |
| 31 Mar 2018 | 2.8% | 0% | $38,823,000 | 29,555,000 | 0 | 131.36% | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $33,490,000 | 29,555,000 | 0 | 113.31% | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | -0.13% | $34,192,000 | 29,555,000 | -1,500,000 | -4.8% | 115.69% | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.6% | $47,378,000 | 31,055,000 | +31,055,000 | NEW | 152.56% | Q2 2017 |