| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -1,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.2% | +0.2% | $1,608,000 | 1,500,000 | +1,500,000 | NEW | 107.2% | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -930,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | -0.61% | $1,151,000 | 930,000 | -3,520,000 | -79% | 123.76% | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.19% | $4,664,000 | 4,450,000 | +1,500,000 | +51% | 104.81% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $3,133,000 | 2,950,000 | -260,000 | -8.1% | 106.2% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -2.2% | $3,166,000 | 3,210,000 | -27,505,000 | -90% | 98.63% | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.23% | $32,001,000 | 30,715,000 | -2,460,000 | -7.4% | 104.19% | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.01% | $34,170,000 | 33,175,000 | -80,000 | -0.24% | 103.0% | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.07% | $33,275,000 | 33,255,000 | -680,000 | -2% | 100.06% | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.53% | $35,929,000 | 33,935,000 | +5,730,000 | +20% | 105.88% | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.23% | $28,681,000 | 28,205,000 | +2,665,000 | +10% | 101.69% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.3% | $24,103,000 | 25,540,000 | +21,440,000 | +523% | 94.37% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $4,095,000 | 4,100,000 | +4,100,000 | NEW | 99.88% | Q4 2017 |