| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.2% | $0 | 0 | -12,240 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.2% | -2216% | $11,775,000 | 12,240 | -12,227,760 | -100% | 96200.98% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $11,664,000 | 12,240,000 | 0 | 95.29% | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +0.44% | $11,322,000 | 12,240,000 | +2,150,000 | +21% | 92.5% | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.25% | $9,092,000 | 10,090,000 | +700,000 | +7.5% | 90.11% | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.4% | $8,196,000 | 9,390,000 | +2,900,000 | +45% | 87.28% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.8% | $4,429,000 | 6,490,000 | +2,350,000 | +57% | 68.24% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.36% | $2,661,000 | 4,140,000 | +1,000,000 | +32% | 64.28% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.37% | $2,028,000 | 3,140,000 | +1,000,000 | +47% | 64.59% | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $1,338,000 | 2,140,000 | 0 | 62.52% | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.01% | $1,239,000 | 2,140,000 | +40,000 | +1.9% | 57.9% | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.04% | $1,314,000 | 2,100,000 | -100,000 | -4.5% | 62.57% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.17% | $1,482,000 | 2,200,000 | -300,000 | -12% | 67.36% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $1,766,000 | 2,500,000 | +2,500,000 | NEW | 70.64% | Q1 2018 |