| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.9% | $0 | 0 | -13,525,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5.9% | 0% | $82,716,000 | 13,525,000 | 0 | 611.58% | Q1 2021 | ||
| 31 Dec 2020 | 6% | 0% | $88,851,000 | 13,525,000 | 0 | 656.94% | Q4 2020 | ||
| 30 Sep 2020 | 6.9% | -2.5% | $67,619,000 | 13,525,000 | -5,000,000 | -27% | 499.96% | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -2.7% | $44,031,000 | 18,525,000 | -8,500,000 | -31% | 237.68% | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.69% | $54,298,000 | 27,025,000 | -1,975,000 | -6.8% | 200.92% | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $74,002,000 | 29,000,000 | 0 | 255.18% | Q4 2019 | ||
| 30 Sep 2019 | 7.9% | 0% | $44,263,000 | 29,000,000 | 0 | 152.63% | Q3 2019 | ||
| 30 Jun 2019 | 6.7% | 0% | $46,101,000 | 29,000,000 | 0 | 158.97% | Q2 2019 | ||
| 31 Mar 2019 | 7.7% | 0% | $61,639,000 | 29,000,000 | 0 | 212.55% | Q1 2019 | ||
| 31 Dec 2018 | 12% | +1.9% | $71,169,000 | 29,000,000 | +4,750,000 | +20% | 245.41% | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +3.2% | $66,399,000 | 24,250,000 | +9,750,000 | +67% | 273.81% | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $25,968,000 | 14,500,000 | 0 | 179.09% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $19,881,000 | 14,500,000 | 0 | 137.11% | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $18,675,000 | 14,500,000 | 0 | 128.79% | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +1.5% | $19,197,000 | 14,500,000 | +6,700,000 | +86% | 132.39% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $10,647,000 | 7,800,000 | +7,800,000 | NEW | 136.5% | Q2 2017 |