| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -1,960,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | 0% | $2,072,000 | 1,960,000 | 0 | 105.71% | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $2,034,000 | 1,960,000 | 0 | 103.78% | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.08% | $1,948,000 | 1,960,000 | -690,000 | -26% | 99.39% | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.17% | $2,316,000 | 2,650,000 | +2,000,000 | +308% | 87.4% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -1.3% | $694,000 | 650,000 | -14,158,000 | -96% | 106.77% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1% | $15,696,000 | 14,808,000 | -10,657,000 | -42% | 106.0% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $26,256,000 | 25,465,000 | -1,100,000 | -4.1% | 103.11% | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $26,382,000 | 26,565,000 | +26,565,000 | NEW | 99.31% | Q1 2019 |