| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -750,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | 0% | $711,000 | 750,000 | 0 | 94.8% | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $603,000 | 750,000 | 0 | 80.4% | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $611,000 | 750,000 | 0 | 81.47% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $620,000 | 750,000 | 0 | 82.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $690,000 | 750,000 | 0 | 92.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.02% | $666,000 | 750,000 | +250,000 | +50% | 88.8% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $412,000 | 500,000 | 0 | 82.4% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $399,000 | 500,000 | 0 | 79.8% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $421,000 | 500,000 | +100,000 | +25% | 84.2% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $340,000 | 400,000 | 0 | 85.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $320,000 | 400,000 | 0 | 80.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $345,000 | 400,000 | +100,000 | +33% | 86.25% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $249,000 | 300,000 | 0 | 83.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $262,000 | 300,000 | 0 | 87.33% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $239,000 | 300,000 | +300,000 | NEW | 79.67% | Q1 2017 |