| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.59% | -0.25% | $12,803,000 | 12,521,000 | -5,280,000 | -30% | 102.25% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $18,277,000 | 17,801,000 | -710,000 | -3.8% | 102.67% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $18,581,000 | 18,511,000 | 0 | 100.38% | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +1.4% | $18,035,000 | 18,511,000 | +9,914,000 | +115% | 97.43% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.1% | $7,888,000 | 8,597,000 | -6,120,000 | -42% | 91.75% | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.68% | $15,031,000 | 14,717,000 | -3,000,000 | -17% | 102.13% | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.6% | $18,204,000 | 17,717,000 | -3,000,000 | -14% | 102.75% | Q3 2019 | |
| 30 Jun 2019 | 3.7% | 0% | $20,759,000 | 20,717,000 | 0 | 100.2% | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | +0.2% | $20,317,000 | 20,717,000 | +1,250,000 | +6.4% | 98.07% | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.5% | $18,547,000 | 19,467,000 | +9,467,000 | +95% | 95.27% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $9,745,000 | 10,000,000 | 0 | 97.45% | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $10,013,000 | 10,000,000 | 0 | 100.13% | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $10,131,000 | 10,000,000 | +10,000,000 | NEW | 101.31% | Q1 2018 |