| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.8% | $0 | 0 | -46,988,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.8% | -0.35% | $39,470,000 | 46,988,000 | -5,760,000 | -11% | 84.0% | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.98% | $42,858,000 | 52,748,000 | +16,759,000 | +47% | 81.25% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.78% | $28,251,000 | 35,989,000 | +15,390,000 | +75% | 78.5% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.34% | $14,909,000 | 20,599,000 | +5,642,000 | +38% | 72.38% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $9,423,000 | 14,957,000 | 0 | 63.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $6,915,000 | 15,367,000 | 0 | 45.0% * | Q1 2020 | |||
| 31 Dec 2019 | 3.3% | -0.19% | $8,231,000 | 10,453,000 | -620,000 | -5.6% | 78.74% | Q4 2019 | |
| 30 Sep 2019 | 4.7% | 0% | $8,674,000 | 11,073,000 | 0 | 78.33% | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | +2.4% | $8,673,000 | 11,073,000 | +5,330,000 | +93% | 78.33% | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.05% | $4,502,000 | 5,743,000 | +100,000 | +1.8% | 78.39% | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $3,894,000 | 5,643,000 | 0 | 69.01% | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | -1.7% | $4,534,000 | 5,643,000 | -2,090,000 | -27% | 80.35% | Q3 2018 | |
| 30 Jun 2018 | 6.3% | 0% | $6,111,000 | 7,733,000 | 0 | 79.02% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,000 | 8,000 | 0 | 75.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $6,000 | 8,000 | +8,000 | NEW | 75.0% | Q4 2017 |