| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -21,542,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.9% | -0.01% | $152,507,000 | 21,542,000 | -70,000 | -0.32% | 707.95% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.24% | $98,832,000 | 21,612,000 | -3,739,000 | -15% | 457.3% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $58,587,000 | 25,351,000 | 0 | 231.1% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $61,393,000 | 22,452,000 | 0 | 273.44% * | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | 0% | $83,466,000 | 30,727,000 | 0 | 271.64% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $98,688,000 | 31,158,000 | 0 | 316.73% * | Q2 2019 | |||
| 31 Mar 2019 | 3.4% | -0.19% | $135,805,000 | 41,418,000 | -2,301,000 | -5.3% | 327.89% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.12% | $107,573,000 | 43,719,000 | +2,318,000 | +5.6% | 246.06% | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -1.1% | $178,301,000 | 41,401,000 | -12,000,000 | -22% | 430.67% | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.55% | $143,598,000 | 53,401,000 | +8,561,000 | +19% | 268.91% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $98,241,000 | 44,840,000 | +44,840,000 | NEW | 219.09% | Q1 2018 |