| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 12% | +1.4% | $51,166,000 | 51,423,488 | +5,711,488 | +12% | 99.5% | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.19% | $41,100,000 | 45,712,000 | +2,524,000 | +5.8% | 89.91% | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.7% | $35,897,000 | 43,188,000 | +5,015,000 | +13% | 83.12% | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.44% | $28,130,000 | 38,173,000 | +2,600,000 | +7.3% | 73.69% | Q2 2020 | |
| 31 Mar 2020 | 11% | +5.6% | $29,632,000 | 35,573,000 | +18,800,000 | +112% | 83.3% | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.71% | $8,183,000 | 16,773,000 | +4,423,000 | +36% | 48.79% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1% | $6,339,000 | 12,350,000 | +8,000,000 | +184% | 51.33% | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $2,168,000 | 4,350,000 | +548,000 | +14% | 49.84% | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.11% | $1,609,000 | 3,802,000 | -1,198,000 | -24% | 42.32% | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.29% | $1,753,000 | 5,000,000 | +2,500,000 | +100% | 35.06% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $970,000 | 2,500,000 | +2,500,000 | NEW | 38.8% | Q3 2018 |