| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.1% | $0 | 0 | -60,815,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.1% | -0.06% | $135,794,000 | 60,815,000 | -685,000 | -1.1% | 223.29% | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $141,242,000 | 61,500,000 | 0 | 229.66% | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | 0% | $125,214,000 | 61,500,000 | 0 | 203.6% | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $91,977,000 | 61,500,000 | 0 | 149.56% | Q3 2020 | ||
| 30 Jun 2020 | 3% | -0.1% | $90,130,000 | 61,500,000 | -2,000,000 | -3.1% | 146.55% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | 0% | $59,475,000 | 63,500,000 | 0 | 93.66% | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.05% | $92,416,000 | 63,500,000 | -1,500,000 | -2.3% | 145.54% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $83,822,000 | 65,000,000 | 0 | 128.96% | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.12% | $76,603,000 | 65,000,000 | +5,000,000 | +8.3% | 117.85% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.61% | $66,287,000 | 60,000,000 | +23,000,000 | +62% | 110.48% | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $36,421,000 | 37,000,000 | 0 | 98.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0.04% | $39,128,000 | 37,000,000 | +2,500,000 | +7.2% | 105.75% | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.03% | $41,052,000 | 34,500,000 | +2,000,000 | +6.2% | 118.99% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $38,716,000 | 32,500,000 | +32,500,000 | NEW | 119.13% | Q1 2018 |