| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -27,075,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.2% | 0% | $177,680,000 | 27,075,000 | 0 | 656.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $134,021,000 | 27,075,000 | 0 | 495.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $63,607,000 | 27,075,000 | 0 | 234.93% | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $53,841,000 | 27,075,000 | +1,500,000 | +5.9% | 198.86% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $65,038,000 | 25,575,000 | +7,500,000 | +41% | 254.3% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $27,240,000 | 18,075,000 | 0 | 150.71% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.03% | $28,695,000 | 18,075,000 | +13,500,000 | +295% | 158.76% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $9,681,000 | 4,575,000 | 0 | 211.61% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $11,218,000 | 4,575,000 | 0 | 245.2% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $12,493,000 | 4,575,000 | -6,925,000 | -60% | 273.07% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $20,544,000 | 11,500,000 | -3,500,000 | -23% | 178.64% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $20,332,000 | 15,000,000 | -3,000,000 | -17% | 135.55% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $23,070,000 | 18,000,000 | 0 | 128.17% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $23,594,000 | 18,000,000 | 0 | 131.08% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $24,569,000 | 18,000,000 | +18,000,000 | NEW | 136.49% | Q2 2017 |