| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.01% | +0% | $9,472,000 | 8,715,000 | +4,215,000 | +94% | 108.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $4,736,000 | 4,500,000 | 0 | 105.24% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $4,666,000 | 4,500,000 | +1,000,000 | +29% | 103.69% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $3,408,000 | 3,500,000 | 0 | 97.37% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $3,030,000 | 3,500,000 | -1,200,000 | -26% | 86.57% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $4,985,000 | 4,700,000 | 0 | 106.06% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $4,943,000 | 4,700,000 | 0 | 105.17% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $4,829,000 | 4,700,000 | +4,700,000 | NEW | 102.74% | Q2 2019 |