| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -4,175,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.27% | +0.08% | $3,403,000 | 4,175,000 | +1,205,000 | +41% | 81.51% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $2,318,000 | 2,970,000 | -10,000 | -0.34% | 78.05% | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $2,136,000 | 2,980,000 | +310,000 | +12% | 71.68% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,691,000 | 2,670,000 | +205,000 | +8.3% | 63.33% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.08% | $1,623,000 | 2,465,000 | +970,000 | +65% | 65.84% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $1,173,000 | 1,495,000 | +255,000 | +21% | 78.46% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $961,000 | 1,240,000 | +1,190,000 | +2380% | 77.5% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $39,000 | 50,000 | 0 | 78.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $39,000 | 50,000 | +50,000 | NEW | 78.0% | Q1 2019 |