| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.84% | $0 | 0 | -30,292,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.84% | -0.07% | $27,169,000 | 30,292,000 | -2,500,000 | -7.6% | 89.69% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $27,224,000 | 32,792,000 | -3,100,000 | -8.6% | 83.02% | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.11% | $27,953,000 | 35,892,000 | +5,017,000 | +16% | 77.88% | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.16% | $24,894,000 | 30,875,000 | +5,000,000 | +19% | 80.63% | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.09% | $19,406,000 | 25,875,000 | +3,000,000 | +13% | 75.0% | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.08% | $18,757,000 | 22,875,000 | +1,750,000 | +8.3% | 82.0% | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.05% | $21,401,000 | 21,125,000 | +1,150,000 | +5.8% | 101.31% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.77% | $17,212,000 | 19,975,000 | +12,332,000 | +161% | 86.17% | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,223,000 | 4,662,000 | 0 | 26.23% * | Q2 2019 | |||
| 30 Jun 2019 | 0.75% | -1% | $6,934,000 | 7,643,000 | -10,162,000 | -57% | 90.72% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $17,750,000 | 17,805,000 | +17,805,000 | NEW | 99.69% | Q1 2019 |