| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -2,053,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | 0% | $4,912,000 | 2,053,000 | 0 | 239.26% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $3,142,000 | 2,053,000 | 0 | 153.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $4,055,000 | 2,053,000 | 0 | 197.52% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $2,884,000 | 2,053,000 | 0 | 140.48% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $4,057,000 | 2,053,000 | 0 | 197.61% | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $3,116,000 | 2,053,000 | 0 | 151.78% | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $2,908,000 | 2,053,000 | 0 | 141.65% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $3,820,000 | 2,053,000 | 0 | 186.07% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $5,076,000 | 2,053,000 | 0 | 247.25% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $4,648,000 | 2,053,000 | 0 | 226.4% | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $3,666,000 | 2,053,000 | 0 | 178.57% | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.01% | $3,599,000 | 2,053,000 | -120,000 | -5.5% | 175.3% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $4,527,000 | 2,173,000 | +173,000 | +8.6% | 208.33% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $3,105,000 | 2,000,000 | 0 | 155.25% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $3,297,000 | 2,000,000 | +2,000,000 | NEW | 164.85% | Q4 2016 |