| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -2,770,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.5% | -0.29% | $3,142,000 | 2,770,000 | -545,000 | -16% | 113.43% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.06% | $3,988,000 | 3,315,000 | -90,000 | -2.6% | 120.3% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.3% | $3,275,000 | 3,405,000 | -590,000 | -15% | 96.18% | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $3,286,000 | 3,995,000 | 0 | 82.25% | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.02% | $3,368,000 | 3,995,000 | -55,000 | -1.4% | 84.31% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $3,354,000 | 4,050,000 | 0 | 82.81% | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.91% | $4,158,000 | 4,050,000 | +2,205,000 | +120% | 102.67% | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $1,983,000 | 1,845,000 | +1,845,000 | NEW | 107.48% | Q1 2019 |