| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -10,905,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.3% | +0.66% | $17,980,000 | 10,905,000 | +3,155,000 | +41% | 164.88% | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $13,107,000 | 7,750,000 | +25,000 | +0.32% | 169.12% | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.33% | $10,429,000 | 7,725,000 | -1,000,000 | -11% | 135.0% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.16% | $12,390,000 | 8,725,000 | +500,000 | +6.1% | 142.01% | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $12,389,000 | 8,225,000 | 0 | 150.63% | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.08% | $11,309,000 | 8,225,000 | +291,000 | +3.7% | 137.5% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.69% | $10,870,000 | 7,934,000 | +2,797,000 | +54% | 137.01% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.85% | $5,843,000 | 5,137,000 | +3,400,000 | +196% | 113.74% | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $1,863,000 | 1,737,000 | +1,737,000 | NEW | 107.25% | Q4 2018 |