| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.58% | $0 | 0 | -4,150,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.58% | -0.12% | $4,741,000 | 4,150,000 | -850,000 | -17% | 114.24% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.5% | $5,500,000 | 5,000,000 | -6,450,000 | -56% | 110.0% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.69% | $12,337,000 | 11,450,000 | -5,000,000 | -30% | 107.75% | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.23% | $17,869,000 | 16,450,000 | +1,000,000 | +6.5% | 108.63% | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.96% | $15,025,000 | 15,450,000 | +4,000,000 | +35% | 97.25% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.92% | $10,191,000 | 11,450,000 | +4,700,000 | +70% | 89.0% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $6,996,000 | 6,750,000 | +500,000 | +8% | 103.64% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.3% | $6,344,000 | 6,250,000 | -6,750,000 | -52% | 101.5% | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $13,163,000 | 13,000,000 | 0 | 101.25% | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +2.5% | $11,570,000 | 13,000,000 | +13,000,000 | NEW | 89.0% | Q1 2019 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -14,230,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.9% | +0.56% | $14,266,000 | 14,230,000 | +2,730,000 | +24% | 100.25% | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $11,701,000 | 11,500,000 | +11,500,000 | NEW | 101.75% | Q2 2018 |