| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6% | $0 | 0 | -16,923,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6% | -0.09% | $16,922,000 | 16,923,000 | -241,000 | -1.4% | 99.99% | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.27% | $17,122,000 | 17,164,000 | +750,000 | +4.6% | 99.76% | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -0.45% | $16,516,000 | 16,414,000 | -750,000 | -4.4% | 100.62% | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.3% | $17,377,000 | 17,164,000 | +750,000 | +4.6% | 101.24% | Q4 2019 | |
| 30 Sep 2019 | 8.9% | 0% | $17,000,000 | 16,414,000 | 0 | 103.57% | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | 0% | $16,516,000 | 16,414,000 | 0 | 100.62% | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | -1.6% | $16,373,000 | 16,414,000 | -4,350,000 | -21% | 99.75% | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $20,455,000 | 20,764,000 | 0 | 98.51% | Q4 2018 | ||
| 30 Sep 2018 | 6.6% | +6.6% | $20,943,000 | 20,764,000 | +20,764,000 | NEW | 100.86% | Q3 2018 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -10,864,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.4% | 0% | $10,976,000 | 10,864,000 | 0 | 101.03% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $10,960,000 | 10,864,000 | 0 | 100.88% | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.4% | $11,156,000 | 10,864,000 | +1,500,000 | +16% | 102.69% | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +1.5% | $9,739,000 | 9,364,000 | +5,000,000 | +115% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $4,489,000 | 4,364,000 | +4,364,000 | NEW | 102.86% | Q2 2017 |