| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.79% | $0 | 0 | -12,752,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.79% | 0% | $78,015,000 | 12,752,000 | 0 | 611.79% | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | 0% | $83,913,000 | 12,752,000 | 0 | 658.04% | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $63,877,000 | 12,752,000 | 0 | 500.92% | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $30,210,000 | 12,752,000 | 0 | 236.9% | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.01% | $25,281,000 | 12,752,000 | +175,000 | +1.4% | 198.25% | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $32,013,000 | 12,577,000 | 0 | 254.54% | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $18,916,000 | 12,577,000 | 0 | 150.4% | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $19,958,000 | 12,577,000 | 0 | 158.69% | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | 0% | $26,641,000 | 12,577,000 | 0 | 211.82% | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | 0% | $30,740,000 | 12,577,000 | 0 | 244.41% | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.06% | $34,323,000 | 12,577,000 | -1,000,000 | -7.4% | 272.9% | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $24,308,000 | 13,577,000 | 0 | 179.04% | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $18,370,000 | 13,577,000 | 0 | 135.3% | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $17,326,000 | 13,577,000 | 0 | 127.61% | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $17,835,000 | 13,577,000 | 0 | 131.36% | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.49% | $18,509,000 | 13,577,000 | +13,577,000 | NEW | 136.33% | Q2 2017 |