| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.52% | $0 | 0 | -3,355,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.52% | +0.01% | $4,950,000 | 3,355,000 | +65,000 | +2% | 147.54% | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $3,830,000 | 3,290,000 | +290,000 | +9.7% | 116.41% | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $3,304,000 | 3,000,000 | 0 | 110.13% | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.55% | $3,702,000 | 3,000,000 | +3,000,000 | NEW | 123.4% | Q1 2020 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -1,199,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | -0.27% | $1,428,000 | 1,199,000 | -2,375,000 | -66% | 119.1% | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.86% | $4,166,000 | 3,574,000 | -7,647,000 | -68% | 116.56% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.1% | $12,960,000 | 11,221,000 | +8,521,000 | +316% | 115.5% | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $2,982,000 | 2,700,000 | +2,700,000 | NEW | 110.44% | Q4 2014 |