| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.82% | $0 | 0 | -6,347,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.82% | -0.07% | $7,008,000 | 6,347,000 | -554,000 | -8% | 110.41% | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.11% | $7,129,000 | 6,901,000 | -989,000 | -13% | 103.3% | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0% | $7,331,000 | 7,890,000 | +44,000 | +0.56% | 92.92% | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.38% | $6,628,000 | 7,846,000 | -3,135,000 | -29% | 84.48% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $8,532,000 | 10,981,000 | +1,650,000 | +18% | 77.7% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.34% | $9,240,000 | 9,331,000 | -2,634,000 | -22% | 99.02% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $11,555,000 | 11,965,000 | -110,000 | -0.91% | 96.57% | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $11,745,000 | 12,075,000 | +546,000 | +4.7% | 97.27% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $11,095,000 | 11,529,000 | +617,000 | +5.7% | 96.24% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $10,777,000 | 10,912,000 | -198,000 | -1.8% | 98.76% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $13,194,000 | 11,110,000 | +336,000 | +3.1% | 118.76% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.13% | $12,452,000 | 10,774,000 | +922,000 | +9.4% | 115.57% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $11,305,000 | 9,852,000 | +9,852,000 | NEW | 114.75% | Q1 2018 |