| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.3% | $0 | 0 | -12,460 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.3% | -2406% | $12,289,000 | 12,460 | -12,947,540 | -100% | 98627.61% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.42% | $12,830,000 | 12,960,000 | +3,060,000 | +31% | 99.0% | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.2% | $8,766,000 | 9,900,000 | +5,900,000 | +148% | 88.55% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $3,455,000 | 4,000,000 | +4,000,000 | NEW | 86.38% | Q2 2020 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | 0% | $1,504,000 | 1,500,000 | 0 | 100.27% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.41% | $1,526,000 | 1,500,000 | +500,000 | +50% | 101.73% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $1,037,000 | 1,000,000 | +1,000,000 | NEW | 103.7% | Q4 2016 | |
| 30 Jun 2016 | -7.1% | $0 | 0 | -6,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.1% | 0% | $5,712,000 | 6,000,000 | 0 | 95.2% | Q1 2016 | ||
| 31 Dec 2015 | 8.8% | +2.9% | $5,647,000 | 6,000,000 | +2,000,000 | +50% | 94.12% | Q4 2015 | |
| 30 Sep 2015 | 7% | +1.8% | $3,858,000 | 4,000,000 | +1,000,000 | +33% | 96.45% | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +5.3% | $3,065,000 | 3,000,000 | +3,000,000 | NEW | 102.17% | Q2 2015 |