| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.93% | $0 | 0 | -1,059,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.93% | -0.74% | $1,703,000 | 1,059,000 | -845,000 | -44% | 160.81% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.15% | $2,201,000 | 1,904,000 | -240,000 | -11% | 115.6% | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $2,034,000 | 2,144,000 | 0 | 94.87% | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $2,588,000 | 2,144,000 | 0 | 120.71% | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0.03% | $2,393,000 | 2,144,000 | -65,000 | -2.9% | 111.61% | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $2,427,000 | 2,209,000 | 0 | 109.87% | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $2,235,000 | 2,209,000 | 0 | 101.18% | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | 0% | $2,007,000 | 2,209,000 | 0 | 90.86% | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.92% | $2,150,000 | 2,209,000 | +2,209,000 | NEW | 97.33% | Q3 2018 |