| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.8% | $0 | 0 | -14,068,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.8% | +2.6% | $12,630,000 | 14,068,000 | +12,918,000 | +1123% | 89.78% | Q3 2020 | |
| 30 Jun 2020 | 0.35% | 0% | $899,000 | 1,150,000 | 0 | 78.17% | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | -4.7% | $878,000 | 1,150,000 | -10,750,000 | -90% | 76.35% | Q1 2020 | |
| 31 Dec 2019 | 5% | +1.1% | $10,012,000 | 11,900,000 | +2,500,000 | +27% | 84.13% | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.93% | $7,732,000 | 9,400,000 | -2,000,000 | -18% | 82.26% | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.7% | $9,153,000 | 11,400,000 | +1,500,000 | +15% | 80.29% | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.59% | $8,638,000 | 9,900,000 | +1,100,000 | +12% | 87.25% | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $8,067,000 | 8,800,000 | 0 | 91.67% | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | 0% | $9,187,000 | 8,800,000 | 0 | 104.4% | Q3 2018 | ||
| 30 Jun 2018 | 7.8% | +1.1% | $9,006,000 | 8,800,000 | +1,250,000 | +17% | 102.34% | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +1.7% | $7,804,000 | 7,550,000 | +2,300,000 | +44% | 103.36% | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.9% | $4,540,000 | 5,250,000 | +1,750,000 | +50% | 86.48% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.6% | $3,405,000 | 3,500,000 | +2,500,000 | +250% | 97.29% | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $965,000 | 1,000,000 | +1,000,000 | NEW | 96.5% | Q2 2017 |