| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -4,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.45% | 0% | $6,747,000 | 4,000,000 | 0 | 168.68% | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $6,802,000 | 4,000,000 | 0 | 170.05% | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $5,492,000 | 4,000,000 | 0 | 137.3% | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | -0.2% | $5,467,000 | 4,000,000 | -856,000 | -18% | 136.67% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $7,444,000 | 4,856,000 | 0 | 153.29% | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $6,728,000 | 4,856,000 | 0 | 138.55% | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.53% | $6,770,000 | 4,856,000 | +2,626,000 | +118% | 139.42% | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $2,540,000 | 2,230,000 | 0 | 113.9% | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $2,368,000 | 2,230,000 | 0 | 106.19% | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $3,034,000 | 2,230,000 | 0 | 136.05% | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $3,198,000 | 2,230,000 | 0 | 143.41% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $703,000 | 515,000 | 0 | 136.5% * | Q1 2018 |