| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.48% | $0 | 0 | -74,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.48% | -0.54% | $1,401,000 | 74,000 | -84,000 | -53% | 1893.24% | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.55% | $2,340,000 | 158,000 | -115,000 | -42% | 1481.01% | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -2.2% | $2,844,000 | 273,000 | -690,000 | -72% | 1041.76% | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.85% | $9,788,000 | 963,000 | -295,000 | -23% | 1016.41% | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.02% | $9,480,000 | 1,258,000 | +8,443 | +0.68% | 753.58% | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -2.5% | $11,394,000 | 1,249,557 | -690,443 | -36% | 911.84% | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.1% | $13,865,000 | 1,940,000 | +35,000 | +1.8% | 714.69% | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.71% | $11,058,000 | 1,905,000 | -290,000 | -13% | 580.47% | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +1.8% | $12,117,000 | 2,195,000 | +700,000 | +47% | 552.03% | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $6,165,000 | 1,495,000 | 0 | 412.37% | Q4 2018 | ||
| 30 Sep 2018 | 3% | 0% | $6,849,000 | 1,495,000 | 0 | 458.13% | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | 0% | $7,756,000 | 1,495,000 | 0 | 518.8% | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | -0.81% | $9,049,000 | 1,495,000 | -280,000 | -16% | 605.28% | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -1.1% | $9,767,000 | 1,775,000 | -520,000 | -23% | 550.25% | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.22% | $12,608,000 | 2,295,000 | +105,000 | +4.8% | 549.37% | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $9,142,000 | 2,190,000 | 0 | 417.44% | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | 0% | $8,306,000 | 2,190,000 | 0 | 379.27% | Q1 2017 | ||
| 31 Dec 2016 | 0% | $6,334,000 | 2,830,000 | 0 | 223.82% * | Q4 2016 |