| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -14,856,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.5% | +0.01% | $15,116,000 | 14,856,000 | +56,000 | +0.38% | 101.75% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.18% | $15,004,000 | 14,800,000 | +964,000 | +7% | 101.38% | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.08% | $14,045,000 | 13,836,000 | +373,000 | +2.8% | 101.51% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.83% | $13,337,000 | 13,463,000 | +3,529,000 | +36% | 99.06% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.85% | $9,417,000 | 9,934,000 | +3,082,000 | +45% | 94.8% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $7,119,000 | 6,852,000 | 0 | 103.9% | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.01% | $7,008,000 | 6,852,000 | -30,000 | -0.44% | 102.28% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $7,004,000 | 6,882,000 | -15,000 | -0.22% | 101.77% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $6,889,000 | 6,897,000 | +6,897,000 | NEW | 99.88% | Q1 2019 |