| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.07% | $1,297,000 | 1,000,000 | -7,350,000 | -88% | 129.7% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $7,917,000 | 8,350,000 | 0 | 94.81% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $6,711,000 | 8,350,000 | 0 | 80.37% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $6,797,000 | 8,350,000 | 0 | 81.4% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $6,897,000 | 8,350,000 | 0 | 82.6% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $7,680,000 | 8,350,000 | 0 | 91.98% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $7,418,000 | 8,350,000 | 0 | 88.84% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $6,877,000 | 8,350,000 | 0 | 82.36% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $6,655,000 | 8,350,000 | 0 | 79.7% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $7,027,000 | 8,350,000 | 0 | 84.16% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $7,088,000 | 8,350,000 | 0 | 84.89% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $6,685,000 | 8,350,000 | +200,000 | +2.5% | 80.06% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $7,020,000 | 8,150,000 | +500,000 | +6.5% | 86.13% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $6,352,000 | 7,650,000 | +500,000 | +7% | 83.03% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $6,238,000 | 7,150,000 | +650,000 | +10% | 87.24% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $5,181,000 | 6,500,000 | +3,000,000 | +86% | 79.71% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,483,000 | 3,500,000 | +3,500,000 | NEW | 70.94% | Q4 2016 |