| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.1% | $0 | 0 | -22,897,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.1% | 0% | $76,004,000 | 22,897,000 | 0 | 331.94% | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | 0% | $79,068,000 | 22,897,000 | 0 | 345.32% | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | 0% | $69,621,000 | 22,897,000 | 0 | 304.06% | Q4 2020 | ||
| 30 Sep 2020 | 8% | 0% | $51,067,000 | 22,897,000 | 0 | 223.03% | Q3 2020 | ||
| 30 Jun 2020 | 10% | 0% | $51,199,000 | 22,897,000 | 0 | 223.61% | Q2 2020 | ||
| 31 Mar 2020 | 9% | -0.59% | $32,832,000 | 22,897,000 | -1,500,000 | -6.1% | 143.39% | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.71% | $52,674,000 | 24,397,000 | -1,500,000 | -5.8% | 215.9% | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $49,351,000 | 25,897,000 | 0 | 190.57% | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $45,562,000 | 25,897,000 | 0 | 175.94% | Q2 2019 | ||
| 31 Mar 2019 | 11% | +2.9% | $42,472,000 | 25,897,000 | +6,660,000 | +35% | 164.0% | Q1 2019 | |
| 31 Dec 2018 | 9% | +1.4% | $27,285,000 | 19,237,000 | +3,000,000 | +18% | 141.84% | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.98% | $24,643,000 | 16,237,000 | +2,500,000 | +18% | 151.77% | Q3 2018 | |
| 30 Jun 2018 | 7% | -6.5% | $24,224,000 | 13,737,000 | -12,804,000 | -48% | 176.34% | Q2 2018 | |
| 31 Mar 2018 | 6.1% | 0% | $47,099,000 | 26,541,000 | 0 | 177.46% | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -0.23% | $45,408,000 | 26,541,000 | -2,188,000 | -7.6% | 171.09% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $50,276,000 | 28,729,000 | 0 | 175.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $43,271,000 | 28,729,000 | +28,729,000 | NEW | 150.62% | Q2 2017 |