| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -4,208,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.23% | 0% | $3,769,000 | 4,208,000 | 0 | 89.57% | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.13% | $3,448,000 | 4,208,000 | -2,000,000 | -32% | 81.94% | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $4,602,000 | 6,208,000 | 0 | 74.13% | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | 0% | $4,420,000 | 6,208,000 | 0 | 71.2% | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $5,270,000 | 6,208,000 | 0 | 84.89% | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $5,688,000 | 6,208,000 | 0 | 91.62% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $5,613,000 | 6,208,000 | 0 | 90.42% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $5,187,000 | 6,208,000 | 0 | 83.55% | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $4,760,000 | 6,208,000 | 0 | 76.68% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.59% | $4,774,000 | 6,208,000 | -3,042,000 | -33% | 76.9% | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.08% | $8,621,000 | 9,250,000 | -750,000 | -7.5% | 93.2% | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.19% | $10,111,000 | 10,000,000 | -2,500,000 | -20% | 101.11% | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.96% | $11,832,000 | 12,500,000 | +12,500,000 | NEW | 94.66% | Q4 2017 |