| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -864,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $938,000 | 864,000 | 0 | 108.56% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,018,000 | 864,000 | +864,000 | NEW | 117.82% | Q1 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -864,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | 0% | $1,002,000 | 864,000 | 0 | 115.97% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,275,000 | 864,000 | 0 | 147.57% * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $1,477,000 | 1,392,000 | 0 | 106.11% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.52% | $1,400,000 | 1,392,000 | -63,704,000 | -98% | 100.57% | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $75,837,000 | 65,096,000 | +600,000 | +0.93% | 116.5% | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.05% | $74,768,000 | 64,496,000 | -5,300,000 | -7.6% | 115.93% | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $79,846,000 | 69,796,000 | 0 | 114.4% | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.02% | $77,544,000 | 69,796,000 | +2,600,000 | +3.9% | 111.1% | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $74,354,000 | 67,196,000 | +4,646,000 | +7.4% | 110.65% | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $74,483,000 | 62,550,000 | +2,400,000 | +4% | 119.08% | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.1% | $71,531,000 | 60,150,000 | -12,000,000 | -17% | 118.92% | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.65% | $90,048,000 | 72,150,000 | +72,150,000 | NEW | 124.81% | Q1 2018 |