| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -6,350,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.3% | -0.12% | $6,907,000 | 6,350,000 | -2,500,000 | -28% | 108.77% | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -1.5% | $9,781,000 | 8,850,000 | -35,850,000 | -80% | 110.52% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $45,912,000 | 44,700,000 | 0 | 102.71% | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $39,188,000 | 44,700,000 | 0 | 87.67% | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.01% | $46,696,000 | 44,700,000 | -300,000 | -0.67% | 104.47% | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $46,112,000 | 45,000,000 | 0 | 102.47% | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | 0% | $42,096,000 | 45,000,000 | 0 | 93.55% | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | -0.03% | $40,830,000 | 45,000,000 | -1,500,000 | -3.2% | 90.73% | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.13% | $39,309,000 | 46,500,000 | +6,500,000 | +16% | 84.54% | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.02% | $41,367,000 | 40,000,000 | +1,500,000 | +3.9% | 103.42% | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $40,920,000 | 38,500,000 | +38,500,000 | NEW | 106.29% | Q2 2018 |