| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -2,806,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | 0% | $11,861,000 | 2,806,000 | 0 | 422.7% | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | 0% | $6,745,000 | 2,806,000 | 0 | 240.38% | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $4,044,000 | 2,806,000 | 0 | 144.12% | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | 0% | $5,363,000 | 2,806,000 | 0 | 191.13% | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | 0% | $3,657,000 | 2,806,000 | 0 | 130.33% | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $5,372,000 | 2,806,000 | 0 | 191.45% | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $4,121,000 | 2,806,000 | 0 | 146.86% | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $3,834,000 | 2,806,000 | 0 | 136.64% | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | 0% | $5,409,000 | 2,806,000 | 0 | 192.77% | Q3 2018 | ||
| 30 Jun 2018 | 0.96% | 0% | $7,002,000 | 2,806,000 | 0 | 249.54% | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | 0% | $6,357,000 | 2,806,000 | 0 | 226.55% | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | 0% | $5,077,000 | 2,806,000 | 0 | 180.93% | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | 0% | $4,970,000 | 2,806,000 | 0 | 177.12% | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | 0% | $5,872,000 | 2,806,000 | 0 | 209.27% | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.09% | $4,398,000 | 2,806,000 | +306,000 | +12% | 156.74% | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -8.9% | $4,123,000 | 2,500,000 | -26,475,000 | -91% | 164.92% | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +1.2% | $44,830,000 | 28,975,000 | +3,975,000 | +16% | 154.72% | Q3 2016 | |
| 30 Jun 2016 | 10% | +10% | $39,188,000 | 25,000,000 | +25,000,000 | NEW | 156.75% | Q2 2016 |