| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -1,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.12% | -0.03% | $985,000 | 1,000,000 | -220,000 | -18% | 98.5% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.2% | $1,200,000 | 1,220,000 | -1,575,000 | -56% | 98.36% | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.1% | $2,659,000 | 2,795,000 | -750,000 | -21% | 95.13% | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $3,152,000 | 3,545,000 | +275,000 | +8.4% | 88.91% | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $3,486,000 | 3,270,000 | +300,000 | +10% | 106.61% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $3,091,000 | 2,970,000 | +350,000 | +13% | 104.07% | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.54% | $2,661,000 | 2,620,000 | -5,975,000 | -70% | 101.56% | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.14% | $8,508,000 | 8,595,000 | -1,450,000 | -14% | 98.99% | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $9,420,000 | 10,045,000 | 0 | 93.78% | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | +0.71% | $10,007,000 | 10,045,000 | +8,175,000 | +437% | 99.62% | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $1,933,000 | 1,870,000 | -100,000 | -5.1% | 103.37% | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $1,970,000 | 1,970,000 | +420,000 | +27% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $1,658,000 | 1,550,000 | +1,550,000 | NEW | 106.97% | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -1,350,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.02% | $1,344,000 | 1,350,000 | +350,000 | +35% | 99.56% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,002,000 | 1,000,000 | +1,000,000 | NEW | 100.2% | Q4 2016 |