| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | -0% | $4,667,000 | 4,855,000 | -1,200,000 | -20% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $5,772,000 | 6,055,000 | 0 | 95.33% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $5,558,000 | 6,055,000 | -4,156,000 | -41% | 91.79% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,380,000 | 10,211,000 | +2,002,000 | +24% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,664,000 | 8,209,000 | -3,091,000 | -27% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $10,869,000 | 11,300,000 | 0 | 96.19% | Q4 2019 | ||
| 30 Sep 2019 | -0.01% | $0 | 0 | -5,900,000 | -100% | 96.27% | Q3 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $10,353,000 | 11,300,000 | +11,300,000 | NEW | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,736,000 | 5,900,000 | +5,900,000 | NEW | 97.22% | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -9,117,000 | -100% | 96.27% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $7,362,000 | 9,117,000 | -2,924,000 | -24% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,484,000 | 12,041,000 | -409,000 | -3.3% | 95.37% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $12,059,000 | 12,450,000 | -2,414,000 | -16% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $14,317,000 | 14,864,000 | -758,000 | -4.9% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $16,998,000 | 15,622,000 | +15,622,000 | NEW | 108.81% | Q4 2017 |