| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -41,814,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | +1.2% | $42,549,000 | 41,814,000 | +41,814,000 | NEW | 101.76% | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -25,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | -0.51% | $26,771,000 | 25,500,000 | -10,031,000 | -28% | 104.98% | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.3% | $47,635,000 | 35,531,000 | -17,486,000 | -33% | 134.07% | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.87% | $62,686,000 | 53,017,000 | +12,091,000 | +30% | 118.24% | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $46,787,000 | 40,926,000 | 0 | 114.32% | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +0.52% | $45,607,000 | 40,926,000 | +7,900,000 | +24% | 111.44% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.8% | $34,993,000 | 33,026,000 | +24,351,000 | +281% | 105.96% | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $10,975,000 | 8,675,000 | +8,675,000 | NEW | 126.51% | Q3 2018 | |
| 30 Jun 2018 | -0.42% | $0 | 0 | -6,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.42% | +0.42% | $6,621,000 | 6,000,000 | +6,000,000 | NEW | 110.35% | Q1 2018 |