| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -15,900,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | 0% | $16,376,000 | 15,900,000 | 0 | 102.99% | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.36% | $15,986,000 | 15,900,000 | -2,521,000 | -14% | 100.54% | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.7% | $17,064,000 | 18,421,000 | -4,000,000 | -18% | 92.63% | Q1 2020 | |
| 31 Dec 2019 | 5.3% | 0% | $23,747,000 | 22,421,000 | 0 | 105.91% | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | 0% | $23,463,000 | 22,421,000 | 0 | 104.65% | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | -0.6% | $23,081,000 | 22,421,000 | -3,329,000 | -13% | 102.94% | Q2 2019 | |
| 31 Mar 2019 | 4.4% | 0% | $26,273,000 | 25,750,000 | 0 | 102.03% | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | 0% | $25,258,000 | 25,750,000 | 0 | 98.09% | Q4 2018 | ||
| 30 Sep 2018 | 5% | 0% | $25,953,000 | 25,750,000 | 0 | 100.79% | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | +1.2% | $25,642,000 | 25,750,000 | +5,750,000 | +29% | 99.58% | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $20,458,000 | 20,000,000 | +20,000,000 | NEW | 102.29% | Q1 2018 |