| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -26,984,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | -0.03% | $27,659,000 | 26,984,000 | -450,000 | -1.6% | 102.5% | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.38% | $27,723,000 | 27,434,000 | +3,950,000 | +17% | 101.05% | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.9% | $23,107,000 | 23,484,000 | +13,384,000 | +133% | 98.39% | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.4% | $9,100,000 | 10,100,000 | +8,440,000 | +508% | 90.1% | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.82% | $1,721,000 | 1,660,000 | -3,585,000 | -68% | 103.67% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -2.4% | $5,433,000 | 5,245,000 | -12,115,000 | -70% | 103.58% | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.6% | $17,657,000 | 17,360,000 | -8,680,000 | -33% | 101.71% | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.63% | $25,995,000 | 26,040,000 | -3,804,000 | -13% | 99.83% | Q1 2019 | |
| 31 Dec 2018 | 5.1% | 0% | $29,817,000 | 29,844,000 | 0 | 99.91% | Q4 2018 | ||
| 30 Sep 2018 | 5.8% | 0% | $30,228,000 | 29,844,000 | 0 | 101.29% | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | -0.03% | $30,043,000 | 29,844,000 | -156,000 | -0.52% | 100.67% | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +4.6% | $30,675,000 | 30,000,000 | +30,000,000 | NEW | 102.25% | Q1 2018 |