| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -426,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.16% | $624,000 | 426,000 | -5,238,000 | -92% | 146.48% | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $6,496,000 | 5,664,000 | +1,164,000 | +26% | 114.69% | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $4,924,000 | 4,500,000 | 0 | 109.42% | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $5,465,000 | 4,500,000 | +4,500,000 | NEW | 121.44% | Q1 2020 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -11,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.19% | +0.16% | $12,511,000 | 11,500,000 | +9,570,000 | +496% | 108.79% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.1% | $2,580,000 | 1,930,000 | -5,000,000 | -72% | 133.68% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $8,255,000 | 6,930,000 | 0 | 119.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $8,069,000 | 6,930,000 | 0 | 116.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0% | $8,000,000 | 6,930,000 | -178,000 | -2.5% | 115.44% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.11% | $7,847,000 | 7,108,000 | -6,500,000 | -48% | 110.4% | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $13,578,000 | 13,608,000 | -492,000 | -3.5% | 99.78% | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $14,370,000 | 14,100,000 | +14,100,000 | NEW | 101.91% | Q2 2014 |