| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4% | $0 | 0 | -48,992,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4% | 0% | $49,781,000 | 48,992,000 | 0 | 101.61% | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | 0% | $49,890,000 | 48,992,000 | 0 | 101.83% | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -0.18% | $50,016,000 | 48,992,000 | -2,000,000 | -3.9% | 102.09% | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.1% | $50,718,000 | 50,992,000 | +1,000,000 | +2% | 99.46% | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $46,998,000 | 49,992,000 | 0 | 94.01% | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | 0% | $51,803,000 | 49,992,000 | 0 | 103.62% | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | 0% | $51,402,000 | 49,992,000 | 0 | 102.82% | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $51,060,000 | 49,992,000 | 0 | 102.14% | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +0.06% | $50,019,000 | 49,992,000 | +1,000,000 | +2% | 100.05% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $48,003,000 | 48,992,000 | 0 | 97.98% | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $49,578,000 | 48,992,000 | 0 | 101.2% | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $49,441,000 | 48,992,000 | 0 | 100.92% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $49,639,000 | 48,992,000 | 0 | 101.32% | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +0.46% | $50,904,000 | 48,992,000 | +5,000,000 | +11% | 103.9% | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.41% | $45,048,000 | 43,992,000 | +4,000,000 | +10% | 102.4% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +4.9% | $39,830,000 | 39,992,000 | +39,992,000 | NEW | 99.59% | Q2 2017 |