| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.07% | 0% | $2,422,000 | 1,950,000 | 0 | 124.21% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $2,555,000 | 1,950,000 | 0 | 131.03% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $2,613,000 | 1,950,000 | 0 | 134.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $2,452,000 | 1,950,000 | 0 | 125.74% | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $2,317,000 | 1,950,000 | 0 | 118.82% | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.76% | $2,042,000 | 1,950,000 | -16,225,000 | -89% | 104.72% | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $12,023,000 | 18,175,000 | -875,000 | -4.6% | 66.15% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $14,993,000 | 19,050,000 | -825,000 | -4.2% | 78.7% | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $16,317,000 | 19,875,000 | 0 | 82.1% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $17,410,000 | 19,875,000 | -125,000 | -0.62% | 87.6% | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $18,919,000 | 20,000,000 | +20,000,000 | NEW | 94.6% | Q1 2019 |