| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -100,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.69% | +0.67% | $70,933,000 | 100,000 | +96,640 | +2876% | 70933.0% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.1% | $1,553,000 | 3,360 | -20,000 | -86% | 46220.24% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $5,375,000 | 23,360 | 0 | 23009.42% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $6,389,000 | 23,360 | 0 | 27350.17% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $6,371,000 | 23,360 | 0 | 27273.12% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $7,376,000 | 23,360 | 0 | 31575.34% | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $7,648,000 | 23,360 | 0 | 32739.73% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.56% | $5,714,000 | 23,360 | -220,000 | -90% | 24460.62% | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.57% | $105,339,000 | 243,360 | +153,360 | +170% | 43285.26% | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $24,321,000 | 90,000 | +90,000 | NEW | 27023.33% | Q2 2018 |