| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -240,274 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | -0% | $235,469 | 240,274 | -608 | -0.25% | 98.0% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.07% | $231,247 | 240,882 | -143,118 | -37% | 96.0% | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $372,480 | 384,000 | +384,000 | NEW | 97.0% | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -3,885,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0% | $3,729,600 | 3,885,000 | -5,000 | -0.13% | 96.0% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $3,695,500 | 3,890,000 | -70,000 | -1.8% | 95.0% | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.43% | $2,296,800 | 3,960,000 | +1,995,000 | +102% | 58.0% | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $1,459,830 | 1,965,000 | -10,000 | -0.51% | 74.29% | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $1,484,254 | 1,975,000 | -10,000 | -0.5% | 75.15% | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $1,498,677 | 1,985,000 | +15,000 | +0.76% | 75.5% | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $1,725,759 | 1,970,000 | -15,000 | -0.76% | 87.6% | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.06% | $1,778,362 | 1,985,000 | -180,000 | -8.3% | 89.59% | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $1,927,716 | 2,165,000 | -15,000 | -0.69% | 89.04% | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.78% | $2,001,778 | 2,180,000 | +2,180,000 | NEW | 91.82% | Q2 2017 |