| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -1,253,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | 0% | $5,701,000 | 1,253,000 | 0 | 454.99% | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.01% | $6,257,000 | 1,253,000 | -90,000 | -6.7% | 499.36% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $5,841,000 | 1,343,000 | 0 | 434.92% | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.03% | $4,758,000 | 1,343,000 | -250,000 | -16% | 354.28% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $3,206,000 | 1,593,000 | -800,000 | -33% | 201.26% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $4,110,000 | 2,393,000 | -107,000 | -4.3% | 171.75% | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $4,258,000 | 2,500,000 | 0 | 170.32% | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $3,719,000 | 2,500,000 | 0 | 148.76% | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.05% | $3,435,000 | 2,500,000 | +1,000,000 | +67% | 137.4% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $3,101,000 | 1,500,000 | +1,500,000 | NEW | 206.73% | Q3 2018 |