| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -4,800,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | -0.31% | $5,213,000 | 4,800,000 | -1,005,000 | -17% | 108.6% | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.17% | $6,804,000 | 5,805,000 | -430,000 | -6.9% | 117.21% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $7,226,000 | 6,235,000 | +6,235,000 | NEW | 115.89% | Q4 2020 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -624,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.3% | 0% | $714,000 | 624,000 | 0 | 114.42% | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $689,000 | 624,000 | 0 | 110.42% | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $689,000 | 624,000 | 0 | 110.42% | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $740,000 | 624,000 | 0 | 118.59% | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $746,000 | 624,000 | 0 | 119.55% | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $779,000 | 624,000 | 0 | 124.84% | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $730,000 | 624,000 | 0 | 116.99% | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.11% | $716,000 | 624,000 | -250,000 | -29% | 114.74% | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $1,001,000 | 874,000 | 0 | 114.53% | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.02% | $983,000 | 874,000 | +44,000 | +5.3% | 112.47% | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $830,000 | 830,000 | 0 | 100.0% | Q4 2016 |