| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -33,270,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.67% | 0% | $65,196,000 | 33,270,000 | 0 | 195.96% | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.1% | $39,800,000 | 33,270,000 | +6,500,000 | +24% | 119.63% | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $33,273,000 | 26,770,000 | 0 | 124.29% | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.34% | $36,546,000 | 26,770,000 | +12,600,000 | +89% | 136.52% | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $19,292,000 | 14,170,000 | 0 | 136.15% | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $15,557,000 | 14,170,000 | 0 | 109.79% | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $17,322,000 | 14,170,000 | 0 | 122.24% | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $19,718,000 | 14,170,000 | 0 | 139.15% | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.34% | $19,743,000 | 14,170,000 | +11,000,000 | +347% | 139.33% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.97% | $6,982,000 | 3,170,000 | -21,000,000 | -87% | 220.25% | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $36,453,000 | 24,170,000 | 0 | 150.82% | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | 0% | $32,121,000 | 24,170,000 | 0 | 132.9% | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | 0% | $27,179,000 | 24,170,000 | 0 | 112.45% | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | +0.27% | $27,908,000 | 24,170,000 | +8,550,000 | +55% | 115.47% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $23,807,000 | 15,620,000 | +15,620,000 | NEW | 152.41% | Q2 2017 |