| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.9% | $0 | 0 | -18,679,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.9% | -1% | $30,657,000 | 18,679,000 | -3,280,000 | -15% | 164.13% | Q4 2020 | |
| 30 Sep 2020 | 7.4% | 0% | $37,166,000 | 21,959,000 | 0 | 169.25% | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | 0% | $28,876,000 | 21,959,000 | 0 | 131.5% | Q2 2020 | ||
| 31 Mar 2020 | 7.8% | 0% | $27,956,000 | 21,959,000 | 0 | 127.31% | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | -0.04% | $33,103,000 | 21,959,000 | -150,000 | -0.68% | 150.75% | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.06% | $30,427,000 | 22,109,000 | -291,000 | -1.3% | 137.62% | Q3 2019 | |
| 30 Jun 2019 | 4.6% | 0% | $30,520,000 | 22,400,000 | 0 | 136.25% | Q2 2019 | ||
| 31 Mar 2019 | 3.8% | 0% | $25,326,000 | 22,400,000 | 0 | 113.06% | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $23,353,000 | 22,400,000 | 0 | 104.25% | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $30,156,000 | 22,400,000 | 0 | 134.63% | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | 0% | $31,137,000 | 22,400,000 | 0 | 139.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $29,819,000 | 22,400,000 | 0 | 133.12% * | Q1 2018 |