| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -7,177,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $6,889,000 | 7,177,000 | 0 | 95.99% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $5,962,000 | 7,177,000 | +1,017,000 | +17% | 83.07% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $4,895,000 | 6,160,000 | 0 | 79.46% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $5,175,000 | 6,160,000 | +230,000 | +3.9% | 84.01% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,443,000 | 5,930,000 | +1,135,000 | +24% | 91.79% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,287,000 | 4,795,000 | +60,000 | +1.3% | 89.41% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,960,000 | 4,735,000 | -3,103,000 | -40% | 83.63% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,468,000 | 7,838,000 | -4,622,000 | -37% | 82.52% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,628,000 | 12,460,000 | -886,000 | -6.6% | 85.3% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $11,042,000 | 13,346,000 | 0 | 82.74% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $10,805,000 | 13,346,000 | +6,188,000 | +86% | 80.96% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $6,154,000 | 7,158,000 | 0 | 85.97% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $5,875,000 | 7,158,000 | -442,000 | -5.8% | 82.08% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,827,000 | 7,600,000 | +7,600,000 | NEW | 89.83% | Q2 2017 |