| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -9,550,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $9,536,000 | 9,550,000 | +3,290,000 | +53% | 99.85% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,169,000 | 6,260,000 | 0 | 98.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $6,165,000 | 6,260,000 | -1,574,000 | -20% | 98.48% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,697,000 | 7,834,000 | +1,574,000 | +25% | 98.25% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,346,000 | 6,260,000 | -140,000 | -2.2% | 101.37% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,598,000 | 6,400,000 | +140,000 | +2.2% | 103.09% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,435,000 | 6,260,000 | -1,129,000 | -15% | 102.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,637,000 | 7,389,000 | -3,922,000 | -35% | 103.36% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,538,000 | 11,311,000 | -6,931,000 | -38% | 102.01% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $17,932,000 | 18,242,000 | 0 | 98.3% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $17,740,000 | 18,242,000 | -267,000 | -1.4% | 97.25% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $15,918,000 | 18,509,000 | 0 | 86.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $12,957,000 | 18,509,000 | 0 | 70.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $18,396,000 | 18,509,000 | +825,000 | +4.7% | 99.39% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $17,154,000 | 17,684,000 | 0 | 97.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $16,650,000 | 17,684,000 | 0 | 94.15% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $16,490,000 | 17,684,000 | -2,000,000 | -10% | 93.25% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,955,000 | 19,684,000 | +19,684,000 | NEW | 91.22% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -17,684,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $16,761,000 | 17,684,000 | 0 | 94.78% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $16,545,000 | 17,684,000 | +1,959,000 | +12% | 93.56% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,197,000 | 15,725,000 | +12,159,000 | +341% | 103.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,664,000 | 3,566,000 | +422,000 | +13% | 102.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,300,000 | 3,144,000 | +3,144,000 | NEW | 104.96% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,586,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $1,627,000 | 1,586,000 | -1,414,000 | -47% | 102.59% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,984,000 | 3,000,000 | -484,000 | -14% | 99.47% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,354,000 | 3,484,000 | -412,000 | -11% | 96.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,471,000 | 3,896,000 | -801,000 | -17% | 89.09% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,568,000 | 4,697,000 | -2,415,000 | -34% | 97.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,228,000 | 7,112,000 | -106,000 | -1.5% | 101.63% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,561,000 | 7,218,000 | -90,000 | -1.2% | 104.75% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,222,000 | 7,308,000 | +7,308,000 | NEW | 112.51% | Q1 2015 | |
| 31 Dec 2014 | 0% | $673,777,000 | 6,308,000 | 0 | 10681.31% * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $2,103,678,000 | 20,252,000 | 0 | 10387.51% * | Q3 2014 | |||
| 30 Jun 2014 | -0.01% | $0 | 0 | -24,143,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | 0% | $2,430,279,000 | 22,594,000 | 0 | 10756.3% * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $25,546,000 | 24,143,000 | -1,923,000 | -7.4% | 105.81% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,702,000 | 26,066,000 | 0 | 102.44% | Q4 2013 |