| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -20% | $0 | 0 | -39,961,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 20% | +4.5% | $261,333,000 | 39,961,000 | +9,029,000 | +29% | 653.97% | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +8.4% | $102,592,000 | 30,932,000 | +29,500,000 | +2060% | 331.67% | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $2,460,000 | 1,432,000 | 0 | 171.79% | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $2,031,000 | 1,432,000 | 0 | 141.83% | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $1,456,000 | 1,432,000 | 0 | 101.68% | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $1,411,000 | 1,432,000 | 0 | 98.53% | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $1,570,000 | 1,432,000 | 0 | 109.64% | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $1,739,000 | 1,432,000 | 0 | 121.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.15% | $1,464,000 | 1,432,000 | -568,000 | -28% | 102.23% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $2,428,000 | 2,000,000 | 0 | 121.4% | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.63% | $2,090,000 | 2,000,000 | -8,000,000 | -80% | 104.5% | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.95% | $11,649,000 | 10,000,000 | +10,000,000 | NEW | 116.49% | Q4 2017 |