| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.38% | $0 | 0 | -3,950,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.38% | 0% | $4,227,000 | 3,950,000 | 0 | 107.01% | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.25% | $4,330,000 | 3,950,000 | -1,905,000 | -33% | 109.62% | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.95% | $5,987,000 | 5,855,000 | -7,585,000 | -56% | 102.25% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $12,323,000 | 13,440,000 | 0 | 91.69% | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $11,273,000 | 13,440,000 | 0 | 83.88% | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $10,836,000 | 13,440,000 | 0 | 80.63% | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.36% | $13,037,000 | 13,440,000 | -4,432,000 | -25% | 97.0% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.95% | $17,135,000 | 17,872,000 | -12,508,000 | -41% | 95.88% | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.46% | $29,279,000 | 30,380,000 | -5,384,000 | -15% | 96.38% | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.02% | $34,312,000 | 35,764,000 | +200,000 | +0.56% | 95.94% | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.25% | $35,075,000 | 35,564,000 | +2,352,000 | +7.1% | 98.63% | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -2.1% | $39,558,000 | 33,212,000 | -20,110,000 | -38% | 119.11% | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.07% | $61,454,000 | 53,322,000 | -694,000 | -1.3% | 115.25% | Q2 2018 | |
| 31 Mar 2018 | 4% | +4% | $61,950,000 | 54,016,000 | +54,016,000 | NEW | 114.69% | Q1 2018 |