| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -4,486,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.45% | -0.7% | $5,814,000 | 4,486,000 | -7,000,000 | -61% | 129.6% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $14,797,000 | 11,486,000 | 0 | 128.83% | Q2 2020 | ||
| 31 Mar 2020 | 2% | +1.6% | $12,268,000 | 11,486,000 | +9,084,000 | +378% | 106.81% | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $3,241,000 | 2,402,000 | 0 | 134.93% | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $3,203,000 | 2,402,000 | 0 | 133.35% | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $2,941,000 | 2,402,000 | 0 | 122.44% | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $2,753,000 | 2,402,000 | 0 | 114.61% | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | -0.42% | $2,468,000 | 2,402,000 | -1,098,000 | -31% | 102.75% | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.84% | $3,863,000 | 3,500,000 | -3,000,000 | -46% | 110.37% | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.13% | $7,271,000 | 6,500,000 | -1,000,000 | -13% | 111.86% | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $8,380,000 | 7,500,000 | +7,500,000 | NEW | 111.73% | Q1 2018 |