| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -5,533,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.69% | +0.44% | $16,778,000 | 5,533,000 | +3,533,000 | +177% | 303.24% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $4,469,000 | 2,000,000 | +2,000,000 | NEW | 223.45% | Q3 2020 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -3,341,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | -1.2% | $4,719,000 | 3,341,000 | -16,874,000 | -83% | 141.25% | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.15% | $30,637,000 | 20,215,000 | -3,500,000 | -15% | 151.56% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -1.8% | $41,639,000 | 23,715,000 | -32,400,000 | -58% | 175.58% | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.6% | $99,519,000 | 56,115,000 | -9,950,000 | -15% | 177.35% | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.91% | $112,632,000 | 66,065,000 | +16,065,000 | +32% | 170.49% | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $87,363,000 | 50,000,000 | 0 | 174.73% | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $75,186,000 | 50,000,000 | 0 | 150.37% | Q2 2017 | ||
| 31 Mar 2017 | 2% | +1.2% | $71,872,000 | 50,000,000 | +31,500,000 | +170% | 143.74% | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $24,047,000 | 18,500,000 | +18,500,000 | NEW | 129.98% | Q4 2016 |