| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -40,331,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1% | 0% | $20,669,000 | 40,331,000 | 0 | 51.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $7,599,000 | 40,331,000 | 0 | 18.84% | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $16,663,000 | 40,331,000 | 0 | 41.32% | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.23% | $14,604,000 | 40,331,000 | +5,150,000 | +15% | 36.21% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.4% | $35,126,000 | 35,181,000 | +24,681,000 | +235% | 99.84% | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $8,739,000 | 10,500,000 | +10,500,000 | NEW | 83.23% | Q3 2019 |