| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -14,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $145,000 | 14,000 | +14,000 | NEW | 1035.71% | Q2 2021 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -17,400,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | +0.02% | $19,031,000 | 17,400,000 | +1,650,000 | +10% | 109.37% | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.11% | $19,149,000 | 15,750,000 | -6,425,000 | -29% | 121.58% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.22% | $22,676,000 | 22,175,000 | -18,725,000 | -46% | 102.26% | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.13% | $49,726,000 | 40,900,000 | -8,900,000 | -18% | 121.58% | Q2 2018 | |
| 31 Mar 2018 | 0.6% | 0% | $52,001,000 | 49,800,000 | 0 | 104.42% | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | 0% | $58,048,000 | 49,800,000 | 0 | 116.56% | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.26% | $61,285,000 | 49,800,000 | +19,450,000 | +64% | 123.06% | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.21% | $38,203,000 | 30,350,000 | +15,350,000 | +102% | 125.87% | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $15,703,000 | 15,000,000 | +15,000,000 | NEW | 104.69% | Q1 2017 |