| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -6,126,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $5,317,000 | 6,126,000 | 0 | 86.79% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $5,220,000 | 6,126,000 | 0 | 85.21% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $5,066,000 | 6,126,000 | +2,080,000 | +51% | 82.7% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,201,000 | 4,046,000 | 0 | 79.12% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,934,000 | 4,046,000 | +4,046,000 | NEW | 72.52% | Q3 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,952,000 | 2,500,000 | +2,500,000 | NEW | 78.08% | Q1 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -15,975,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0% | $10,942,000 | 15,975,000 | -1,375,000 | -7.9% | 68.49% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $10,594,000 | 17,350,000 | -150,000 | -0.86% | 61.06% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,189,000 | 17,500,000 | +10,070,000 | +136% | 63.94% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,235,000 | 7,430,000 | +7,430,000 | NEW | 57.0% | Q2 2016 |