| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $7,546,000 | 2,500,000 | -500,000 | -17% | 301.84% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $6,690,000 | 3,000,000 | 0 | 223.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $6,656,000 | 3,000,000 | 0 | 221.87% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $4,347,000 | 3,000,000 | 0 | 144.9% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $6,432,000 | 3,000,000 | 0 | 214.4% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $5,703,000 | 3,000,000 | -1,593,000 | -35% | 190.1% | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -4,593,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.07% | +0.07% | $8,152,000 | 4,593,000 | +4,593,000 | NEW | 177.49% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $7,501,000 | 4,593,000 | 0 | 163.31% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.04% | $6,359,000 | 4,593,000 | -3,407,000 | -43% | 138.45% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $12,120,000 | 8,000,000 | 0 | 151.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $14,007,000 | 8,000,000 | 0 | 175.09% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $14,280,000 | 8,000,000 | 0 | 178.5% | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $13,668,000 | 8,000,000 | 0 | 170.85% | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $13,976,000 | 8,000,000 | 0 | 174.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $12,084,000 | 8,000,000 | 0 | 151.05% | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $11,486,000 | 8,000,000 | 0 | 143.58% | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $10,409,000 | 8,000,000 | 0 | 130.11% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.05% | $10,216,000 | 8,000,000 | -4,700,000 | -37% | 127.7% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.05% | $13,914,000 | 12,700,000 | -5,300,000 | -29% | 109.56% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $18,588,000 | 18,000,000 | +18,000,000 | NEW | 103.27% | Q1 2016 |