| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -3,520 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,268 | 3,520 | +1,630 | +86% | 92.84% | Q2 2021 | |
| 31 Mar 2021 | 0% | -1% | $1,765 | 1,890 | -5,740,110 | -100% | 93.39% | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.39% | $5,161,000 | 5,742,000 | +3,150,000 | +122% | 89.88% | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -1.1% | $2,124,000 | 2,592,000 | -6,083,000 | -70% | 81.94% | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $6,346,000 | 8,675,000 | -50,000 | -0.57% | 73.15% | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.2% | $6,359,000 | 8,725,000 | +3,000,000 | +52% | 72.88% | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.73% | $4,849,000 | 5,725,000 | +1,725,000 | +43% | 84.7% | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1% | $3,636,000 | 4,000,000 | +2,000,000 | +100% | 90.9% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $1,815,000 | 2,000,000 | +2,000,000 | NEW | 90.75% | Q2 2019 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.45% | +0.45% | $769,000 | 1,000,000 | +1,000,000 | NEW | 76.9% | Q3 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -2,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -0.56% | $2,372,000 | 2,500,000 | -1,000,000 | -29% | 94.88% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $3,531,000 | 3,500,000 | +3,500,000 | NEW | 100.89% | Q3 2017 |