| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -3,100 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -1.3% | $7,091 | 3,100 | -3,096,900 | -100% | 228.74% | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $6,319,000 | 3,100,000 | 0 | 203.84% | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $4,627,000 | 3,100,000 | 0 | 149.26% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $4,517,000 | 3,100,000 | 0 | 145.71% | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $2,924,000 | 3,100,000 | 0 | 94.32% | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $4,503,000 | 3,100,000 | 0 | 145.26% | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $3,989,000 | 3,100,000 | 0 | 128.68% | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $3,658,000 | 3,100,000 | 0 | 118.0% | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.88% | $3,424,000 | 3,100,000 | -1,300,000 | -30% | 110.45% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $4,325,000 | 4,400,000 | 0 | 98.3% | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $4,648,000 | 4,400,000 | 0 | 105.64% | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | +4.5% | $5,247,000 | 4,400,000 | +4,400,000 | NEW | 119.25% | Q2 2018 |