| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -2,500 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.51% | $2,693 | 2,500 | -2,497,500 | -100% | 107.72% | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.22% | $2,706,000 | 2,500,000 | +1,500,000 | +150% | 108.24% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $1,034,000 | 1,000,000 | 0 | 103.4% | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $1,047,000 | 1,000,000 | 0 | 104.7% | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $1,059,000 | 1,000,000 | 0 | 105.9% | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $1,164,000 | 1,000,000 | 0 | 116.4% | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.57% | $997,000 | 1,000,000 | -1,000,000 | -50% | 99.7% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1.2% | $2,142,000 | 2,000,000 | -2,000,000 | -50% | 107.1% | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -1.3% | $4,419,000 | 4,000,000 | -2,000,000 | -33% | 110.48% | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $5,639,000 | 6,000,000 | +6,000,000 | NEW | 93.98% | Q4 2018 | |
| 30 Jun 2018 | -0.86% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.86% | +0.86% | $1,181,000 | 1,000,000 | +1,000,000 | NEW | 118.1% | Q1 2018 |