| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -790,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | -0.41% | $762,000 | 790,000 | -3,350,000 | -81% | 96.46% | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -2.6% | $3,830,000 | 4,140,000 | -13,580,000 | -77% | 92.51% | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -3.6% | $15,416,000 | 17,720,000 | -16,810,000 | -49% | 87.0% | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +1.4% | $28,530,000 | 34,530,000 | +8,003,000 | +30% | 82.62% | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.61% | $32,595,000 | 26,527,000 | -2,233,000 | -7.8% | 122.87% | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.31% | $30,701,000 | 28,760,000 | +1,510,000 | +5.5% | 106.75% | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.29% | $28,422,000 | 27,250,000 | +1,550,000 | +6% | 104.3% | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.18% | $22,827,000 | 25,700,000 | +900,000 | +3.6% | 88.82% | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1% | $19,867,000 | 24,800,000 | +6,000,000 | +32% | 80.11% | Q4 2018 | |
| 30 Sep 2018 | 3.2% | 0% | $15,916,000 | 18,800,000 | 0 | 84.66% | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | +4.3% | $18,847,000 | 18,800,000 | +18,800,000 | NEW | 100.25% | Q2 2018 |