| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -9,340,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.13% | $9,165,000 | 9,340,000 | -1,085,000 | -10% | 98.13% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.75% | $9,982,000 | 10,425,000 | -3,600,000 | -26% | 95.75% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.64% | $12,552,000 | 14,025,000 | -5,650,000 | -29% | 89.5% | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.36% | $16,134,000 | 19,675,000 | +2,075,000 | +12% | 82.0% | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.51% | $14,520,000 | 17,600,000 | -2,500,000 | -12% | 82.5% | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.7% | $16,482,000 | 20,100,000 | +9,584,000 | +91% | 82.0% | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.18% | $9,254,000 | 10,516,000 | +905,000 | +9.4% | 88.0% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $7,833,000 | 9,611,000 | 0 | 81.5% | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.4% | $7,641,000 | 9,611,000 | +9,611,000 | NEW | 79.5% | Q2 2019 |