| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -2,238,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,238,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.11% | $2,404,000 | 2,238,000 | +2,238,000 | NEW | 107.42% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $2,261,000 | 2,238,000 | 0 | 101.03% | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $2,193,000 | 2,238,000 | 0 | 97.99% | Q2 2020 | ||
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,750,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | 0.13% | +0.13% | $2,249,000 | 2,238,000 | +2,238,000 | NEW | 100.49% | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -2,350,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | 0.09% | +0.09% | $2,101,000 | 1,750,000 | +1,750,000 | NEW | 120.06% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $2,837,000 | 2,350,000 | 0 | 120.72% | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $2,698,000 | 2,350,000 | 0 | 114.81% | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $2,687,000 | 2,350,000 | 0 | 114.34% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $2,572,000 | 2,350,000 | 0 | 109.45% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $2,656,000 | 2,350,000 | 0 | 113.02% | Q3 2018 | ||
| 30 Jun 2018 | -0.12% | $0 | 0 | -2,350,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0.13% | +0.13% | $2,618,000 | 2,350,000 | +2,350,000 | NEW | 111.4% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $2,570,000 | 2,350,000 | 0 | 109.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $2,639,000 | 2,350,000 | +2,350,000 | NEW | 112.3% | Q4 2017 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -2,350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.13% | 0% | $2,699,000 | 2,350,000 | 0 | 114.85% | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $2,739,000 | 2,350,000 | 0 | 116.55% | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.01% | $2,618,000 | 2,350,000 | +100,000 | +4.4% | 111.4% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $2,522,000 | 2,250,000 | +750,000 | +50% | 112.09% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,713,000 | 1,500,000 | 0 | 114.2% | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $1,655,000 | 1,500,000 | 0 | 110.33% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.03% | $1,539,000 | 1,500,000 | +400,000 | +36% | 102.6% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $1,080,000 | 1,100,000 | +1,100,000 | NEW | 98.18% | Q4 2015 |