| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -290,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | 0% | $313,000 | 290,000 | 0 | 107.93% | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.06% | $300,000 | 290,000 | -100,000 | -26% | 103.45% | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $430,000 | 390,000 | -100,000 | -20% | 110.26% | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $498,000 | 490,000 | -15,000 | -3% | 101.63% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $578,000 | 505,000 | -10,000 | -1.9% | 114.46% | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $589,000 | 515,000 | +40,000 | +8.4% | 114.37% | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $643,000 | 475,000 | +10,000 | +2.2% | 135.37% | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.04% | $630,000 | 465,000 | -45,000 | -8.8% | 135.48% | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $546,000 | 510,000 | 0 | 107.06% | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.04% | $537,000 | 510,000 | -60,000 | -11% | 105.29% | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $561,000 | 570,000 | +10,000 | +1.8% | 98.42% | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $555,000 | 560,000 | +560,000 | NEW | 99.11% | Q1 2018 |