| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -750,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | -0.02% | $2,488,000 | 750,000 | -300,000 | -29% | 331.73% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $3,621,000 | 1,050,000 | 0 | 344.86% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.13% | $3,182,000 | 1,050,000 | -1,620,000 | -61% | 303.05% | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $5,944,000 | 2,670,000 | -211,000 | -7.3% | 222.62% | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $6,438,000 | 2,881,000 | -750,000 | -21% | 223.46% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.13% | $5,211,000 | 3,631,000 | -2,535,000 | -41% | 143.51% | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $13,272,000 | 6,166,000 | 0 | 215.24% | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $11,731,000 | 6,166,000 | 0 | 190.25% | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $10,813,000 | 6,166,000 | 0 | 175.36% | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $10,101,000 | 6,166,000 | 0 | 163.82% | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.04% | $8,709,000 | 6,166,000 | -750,000 | -11% | 141.24% | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $10,476,000 | 6,916,000 | 0 | 151.47% | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.05% | $12,142,000 | 6,916,000 | +1,000,000 | +17% | 175.56% | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.06% | $10,501,000 | 5,916,000 | +1,000,000 | +20% | 177.5% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $8,372,000 | 4,916,000 | 0 | 170.3% | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $8,599,000 | 4,916,000 | 0 | 174.92% | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $7,367,000 | 4,916,000 | 0 | 149.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.05% | $7,057,000 | 4,916,000 | +1,000,000 | +26% | 143.55% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.07% | $5,086,000 | 3,916,000 | +1,500,000 | +62% | 129.88% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $3,094,000 | 2,416,000 | -438,000 | -15% | 128.06% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $3,173,000 | 2,854,000 | -671,000 | -19% | 111.18% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $3,600,000 | 3,525,000 | +3,525,000 | NEW | 102.13% | Q1 2016 |