| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.31% | $0 | 0 | -5,004,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.31% | 0% | $4,055,000 | 5,004,000 | 0 | 81.04% | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.23% | $3,766,000 | 5,004,000 | -3,500,000 | -41% | 75.26% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.4% | $6,884,000 | 8,504,000 | +3,000,000 | +55% | 80.95% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $5,571,000 | 5,504,000 | 0 | 101.22% | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.22% | $4,735,000 | 5,504,000 | +1,000,000 | +22% | 86.03% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $4,025,000 | 4,504,000 | 0 | 89.37% | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $4,467,000 | 4,504,000 | 0 | 99.18% | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $4,161,000 | 4,504,000 | 0 | 92.38% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.51% | $4,545,000 | 4,504,000 | -1,996,000 | -31% | 100.91% | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.25% | $5,706,000 | 6,500,000 | +2,500,000 | +62% | 87.78% | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $3,211,000 | 4,000,000 | 0 | 80.27% | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $3,202,000 | 4,000,000 | 0 | 80.05% | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.31% | $3,113,000 | 4,000,000 | +4,000,000 | NEW | 77.83% | Q3 2017 |