| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.33% | $0 | 0 | -705,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.33% | -0.11% | $1,031,000 | 705,000 | -240,000 | -25% | 146.24% | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -2.6% | $1,214,000 | 945,000 | -6,618,000 | -88% | 128.47% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $11,252,000 | 7,563,000 | 0 | 148.78% | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +0.5% | $9,239,000 | 7,563,000 | +1,130,042 | +18% | 122.16% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.5% | $8,946,000 | 6,432,958 | +899,958 | +16% | 139.07% | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.6% | $7,333,000 | 5,533,000 | +1,170,000 | +27% | 132.53% | Q3 2019 | |
| 30 Jun 2019 | 2.9% | 0% | $6,729,000 | 4,363,000 | 0 | 154.23% | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $5,899,000 | 4,363,000 | 0 | 135.21% | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | 0% | $5,727,000 | 4,363,000 | 0 | 131.26% | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | -2.6% | $6,576,000 | 4,363,000 | -3,912,000 | -47% | 150.72% | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +5.2% | $10,896,000 | 8,275,000 | +8,275,000 | NEW | 131.67% | Q2 2018 | |
| 31 Mar 2018 | -3% | $0 | 0 | -6,716,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3% | 0% | $7,937,000 | 6,716,000 | 0 | 118.18% | Q4 2017 | ||
| 30 Sep 2017 | 3% | -0.67% | $7,635,000 | 6,716,000 | -1,514,000 | -18% | 113.68% | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $8,755,000 | 8,230,000 | 0 | 106.38% | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | 0% | $8,523,000 | 8,230,000 | 0 | 103.56% | Q1 2017 | ||
| 31 Dec 2016 | 0% | $4,869,000 | 4,230,000 | 0 | 115.11% * | Q4 2016 |