| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -400,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | 0% | $660,000 | 400,000 | 0 | 165.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.51% | $559,000 | 400,000 | -900,000 | -69% | 139.75% | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $1,895,000 | 1,300,000 | 0 | 145.77% | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.39% | $1,756,000 | 1,300,000 | -400,000 | -24% | 135.08% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,478,000 | 1,700,000 | 0 | 145.76% | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $1,968,000 | 1,700,000 | 0 | 115.76% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $1,997,000 | 1,700,000 | 0 | 117.47% | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $2,002,000 | 1,700,000 | 0 | 117.76% | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $1,707,000 | 1,700,000 | 0 | 100.41% | Q4 2018 | ||
| 30 Sep 2018 | -1.2% | $0 | 0 | -2,000,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | 1.2% | +1.2% | $2,035,000 | 1,700,000 | +1,700,000 | NEW | 119.71% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $2,367,000 | 2,000,000 | +2,000,000 | NEW | 118.35% | Q2 2018 |