| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -5,690,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0% | $5,740,000 | 5,690,000 | -10,000 | -0.18% | 100.88% | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $5,603,000 | 5,700,000 | 0 | 98.3% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $5,058,000 | 5,700,000 | 0 | 88.74% | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $5,906,000 | 5,700,000 | +5,694,300 | +99900% | 103.61% | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -953% | $5,917,000 | 5,700 | -5,709,300 | -100% | 103807.02% | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $5,857,000 | 5,715,000 | 0 | 102.48% | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | 0% | $5,526,000 | 5,715,000 | 0 | 96.69% | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | -0.03% | $5,232,000 | 5,715,000 | -160,000 | -2.7% | 91.55% | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $5,469,000 | 5,875,000 | -15,000 | -0.25% | 93.09% | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $5,610,000 | 5,890,000 | 0 | 95.25% | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | -0% | $5,601,000 | 5,890,000 | -15,000 | -0.25% | 95.09% | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0% | $5,748,000 | 5,905,000 | -15,000 | -0.25% | 97.34% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $5,695,000 | 5,920,000 | -300,000 | -4.8% | 96.2% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $5,921,000 | 6,220,000 | +6,220,000 | NEW | 95.19% | Q2 2017 |