| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -3,045,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | -0.01% | $2,498,000 | 3,045,000 | -500,000 | -14% | 82.04% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $1,887,000 | 3,545,000 | 0 | 53.23% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,353,000 | 2,320,000 | 0 | 58.32% * | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | 0% | $1,242,000 | 2,320,000 | 0 | 53.53% | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $1,428,000 | 2,320,000 | 0 | 61.55% | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $1,443,000 | 2,320,000 | 0 | 62.2% | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $1,662,000 | 2,320,000 | 0 | 71.64% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $1,381,000 | 2,320,000 | -625,000 | -21% | 59.53% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $2,060,000 | 2,945,000 | 0 | 69.95% | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $3,535,000 | 2,945,000 | +2,945,000 | NEW | 120.03% | Q3 2018 |