| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | 0% | $5,265,000 | 5,155,000 | 0 | 102.13% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $5,124,000 | 5,155,000 | 0 | 99.4% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $4,894,000 | 5,155,000 | +1,155,000 | +29% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,760,000 | 4,000,000 | +4,000,000 | NEW | 94.0% | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,100,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $4,015,000 | 4,100,000 | -1,000,000 | -20% | 97.93% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,883,000 | 5,100,000 | +5,100,000 | NEW | 95.75% | Q3 2019 |