| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -6,165,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | 0% | $247,000 | 6,165,000 | 0 | 4.01% | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $3,391,000 | 6,165,000 | 0 | 55.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | 0% | $3,884,000 | 6,165,000 | 0 | 63.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.56% | $3,298,000 | 6,165,000 | +6,158,760 | +98698% | 53.5% | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -611% | $3,806,000 | 6,240 | -6,233,760 | -100% | 60993.59% | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $3,806,000 | 6,240,000 | 0 | 60.99% | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $3,766,000 | 6,240,000 | 0 | 60.35% | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | 0% | $3,766,000 | 6,240,000 | 0 | 60.35% | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | -0.01% | $3,767,000 | 6,240,000 | -125,000 | -2% | 60.37% | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $3,821,000 | 6,365,000 | 0 | 60.03% | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -0.05% | $4,833,000 | 6,365,000 | -350,000 | -5.2% | 75.93% | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0% | $5,402,000 | 6,715,000 | -25,000 | -0.37% | 80.45% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $5,752,000 | 6,740,000 | -125,000 | -1.8% | 85.34% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $5,852,000 | 6,865,000 | 0 | 85.24% | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $5,513,000 | 6,865,000 | 0 | 80.31% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $5,474,000 | 6,865,000 | 0 | 79.74% | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $6,124,000 | 6,865,000 | 0 | 89.21% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.03% | $7,018,000 | 6,865,000 | -150,000 | -2.1% | 102.23% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $7,019,000 | 7,015,000 | -50,000 | -0.71% | 100.06% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $6,965,000 | 7,065,000 | -175,000 | -2.4% | 98.58% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $7,013,000 | 7,240,000 | -125,000 | -1.7% | 96.86% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $7,071,000 | 7,365,000 | +7,365,000 | NEW | 96.01% | Q2 2015 |