| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -1,175,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.47% | 0% | $7,735,000 | 1,175,000 | 0 | 658.3% | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $5,829,000 | 1,175,000 | 0 | 496.09% | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $2,766,000 | 1,175,000 | 0 | 235.4% | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | 0% | $2,331,000 | 1,175,000 | 0 | 198.38% | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $2,988,000 | 1,175,000 | 0 | 254.3% | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $1,770,000 | 1,175,000 | 0 | 150.64% | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $1,857,000 | 1,175,000 | 0 | 158.04% | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $2,487,000 | 1,175,000 | 0 | 211.66% | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $2,881,000 | 1,175,000 | 0 | 245.19% | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | -0.57% | $3,211,000 | 1,175,000 | -825,000 | -41% | 273.28% | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $3,576,000 | 2,000,000 | 0 | 178.8% | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $2,701,000 | 2,000,000 | 0 | 135.05% | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.21% | $2,558,000 | 2,000,000 | +2,000,000 | NEW | 127.9% | Q4 2017 |