| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.5% | 0% | $17,610,000 | 6,863,000 | 0 | 256.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $19,199,000 | 6,863,000 | 0 | 279.75% | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $17,909,000 | 6,863,000 | 0 | 260.95% | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $13,362,000 | 6,863,000 | 0 | 194.7% | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $7,126,000 | 6,863,000 | 0 | 103.83% | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.43% | $6,282,000 | 6,863,000 | -10,650,000 | -61% | 91.53% | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $12,460,000 | 17,513,000 | -100,000 | -0.57% | 71.15% | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.3% | $21,098,000 | 17,613,000 | -14,437,000 | -45% | 119.79% | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $34,804,000 | 32,050,000 | -925,000 | -2.8% | 108.59% | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $47,668,000 | 32,975,000 | -100,000 | -0.3% | 144.56% | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $45,241,000 | 33,075,000 | 0 | 136.78% | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $36,910,000 | 33,075,000 | 0 | 111.59% | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $54,353,000 | 33,075,000 | 0 | 164.33% | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.05% | $40,705,000 | 33,075,000 | +3,000,000 | +10% | 123.07% | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.25% | $32,529,000 | 30,075,000 | +20,075,000 | +201% | 108.16% | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $10,975,000 | 10,000,000 | +10,000,000 | NEW | 109.75% | Q4 2017 |