| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -8,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1% | -1.1% | $8,431,000 | 8,500,000 | -9,075,000 | -52% | 99.19% | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.04% | $17,136,000 | 17,575,000 | -200,000 | -1.1% | 97.5% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.19% | $16,220,000 | 17,775,000 | +1,609,000 | +10% | 91.25% | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.82% | $12,529,000 | 16,166,000 | +5,000,000 | +45% | 77.5% | Q3 2020 | |
| 30 Jun 2020 | 2% | -4.9% | $8,151,000 | 11,166,000 | -26,900,000 | -71% | 73.0% | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.3% | $24,743,000 | 38,066,000 | +8,816,000 | +30% | 65.0% | Q1 2020 | |
| 31 Dec 2019 | 5.8% | 0% | $26,179,000 | 29,250,000 | 0 | 89.5% | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $25,594,000 | 29,250,000 | 0 | 87.5% | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +0.13% | $27,093,000 | 29,250,000 | +750,000 | +2.6% | 92.63% | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.52% | $27,263,000 | 28,500,000 | +2,500,000 | +9.6% | 95.66% | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $24,180,000 | 26,000,000 | 0 | 93.0% | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | +1.3% | $27,203,000 | 26,000,000 | +6,000,000 | +30% | 104.63% | Q3 2018 | |
| 30 Jun 2018 | 5% | +5% | $21,775,000 | 20,000,000 | +20,000,000 | NEW | 108.88% | Q2 2018 |