| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.54% | $0 | 0 | -6,730,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.54% | +0.03% | $6,905,000 | 6,730,000 | +360,000 | +5.7% | 102.6% | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $6,807,000 | 6,370,000 | -15,000 | -0.23% | 106.86% | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $6,691,000 | 6,385,000 | -220,000 | -3.3% | 104.79% | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.02% | $8,086,000 | 6,605,000 | -125,000 | -1.9% | 122.42% | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.33% | $6,977,000 | 6,730,000 | -2,675,000 | -28% | 103.67% | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $9,915,000 | 9,405,000 | -115,000 | -1.2% | 105.42% | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.06% | $9,430,000 | 9,520,000 | +595,000 | +6.7% | 99.05% | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $9,242,000 | 8,925,000 | +180,000 | +2.1% | 103.55% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $8,935,000 | 8,745,000 | +1,445,000 | +20% | 102.17% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $7,250,000 | 7,300,000 | -90,000 | -1.2% | 99.32% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,792,000 | 7,390,000 | -65,000 | -0.87% | 105.44% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $7,568,000 | 7,455,000 | +355,000 | +5% | 101.52% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.23% | $6,681,214 | 7,100,000 | +1,525,000 | +27% | 94.1% | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.1% | $5,562,541 | 5,575,000 | +625,000 | +13% | 99.78% | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.87% | $5,029,596 | 4,950,000 | +4,950,000 | NEW | 101.61% | Q3 2017 |