| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.8% | $0 | 0 | -2,598,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.8% | 0% | $2,475,000 | 2,598,000 | 0 | 95.27% | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | -0.01% | $2,425,000 | 2,598,000 | -47,000 | -1.8% | 93.34% | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $2,299,000 | 2,645,000 | 0 | 86.92% | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.01% | $1,833,000 | 2,645,000 | +45,232 | +1.7% | 69.3% | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $2,611,000 | 2,599,768 | -45,232 | -1.7% | 100.43% | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $2,686,000 | 2,645,000 | 0 | 101.55% | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.06% | $2,645,000 | 2,645,000 | +145,000 | +5.8% | 100.0% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,438,000 | 2,500,000 | 0 | 97.52% | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $2,341,000 | 2,500,000 | 0 | 93.64% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $2,480,000 | 2,500,000 | 0 | 99.2% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $2,475,000 | 2,500,000 | 0 | 99.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $2,496,000 | 2,500,000 | 0 | 99.84% | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | 0% | $2,539,000 | 2,500,000 | 0 | 101.56% | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | +0.99% | $2,542,000 | 2,500,000 | +2,500,000 | NEW | 101.68% | Q3 2017 |