| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -2,016 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.82% | $2,199 | 2,016 | -4,013,984 | -100% | 109.08% | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $4,372,000 | 4,016,000 | 0 | 108.86% | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | +0% | $4,334,000 | 4,016,000 | +16,000 | +0.4% | 107.92% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.57% | $3,862,000 | 4,000,000 | +1,500,000 | +60% | 96.55% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,197,000 | 2,500,000 | 0 | 87.88% | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $2,581,000 | 2,500,000 | 0 | 103.24% | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $2,528,000 | 2,500,000 | 0 | 101.12% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -1.2% | $2,533,000 | 2,500,000 | -2,000,000 | -44% | 101.32% | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.54% | $4,006,000 | 4,500,000 | +1,000,000 | +29% | 89.02% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.23% | $2,878,000 | 3,500,000 | +500,000 | +17% | 82.23% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $3,007,000 | 3,000,000 | 0 | 100.23% | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $3,049,000 | 3,000,000 | 0 | 101.63% | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +2.5% | $3,508,000 | 3,000,000 | +3,000,000 | NEW | 116.93% | Q1 2018 |