| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -9,778,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | +0.2% | $8,214,000 | 9,778,000 | +1,120,000 | +13% | 84.0% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.81% | $5,974,000 | 8,658,000 | -4,750,000 | -35% | 69.0% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.56% | $10,123,000 | 13,408,000 | +3,408,000 | +34% | 75.5% | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -2.2% | $10,500,000 | 10,000,000 | -9,559,000 | -49% | 105.0% | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.9% | $21,613,000 | 19,559,000 | -9,096,000 | -32% | 110.5% | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.3% | $29,383,000 | 28,655,000 | +6,853,000 | +31% | 102.54% | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.95% | $23,677,000 | 21,802,000 | +4,000,000 | +22% | 108.6% | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.1% | $17,770,000 | 17,802,000 | +5,000,000 | +39% | 99.82% | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $16,174,000 | 12,802,000 | +12,802,000 | NEW | 126.34% | Q3 2018 |