| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -11,910,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $11,732,000 | 11,910,000 | +466,000 | +4.1% | 98.51% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,304,000 | 11,444,000 | +2,207,000 | +24% | 98.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,186,000 | 9,237,000 | -1,151,000 | -11% | 99.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,679,000 | 10,388,000 | -3,169,000 | -23% | 102.8% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,173,000 | 13,557,000 | -753,000 | -5.3% | 104.54% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,132,000 | 14,310,000 | -745,000 | -4.9% | 105.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,157,000 | 15,055,000 | -5,013,000 | -25% | 107.32% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,986,000 | 20,068,000 | -8,275,000 | -29% | 104.57% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $28,235,000 | 28,343,000 | -2,506,000 | -8.1% | 99.62% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,642,000 | 30,849,000 | +6,715,000 | +28% | 96.09% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,170,000 | 24,134,000 | -1,964,000 | -7.5% | 96.01% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,878,000 | 26,098,000 | +3,141,000 | +14% | 87.66% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,908,000 | 22,957,000 | -2,079,000 | -8.3% | 104.14% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,928,000 | 25,036,000 | +85,000 | +0.34% | 103.56% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,294,000 | 24,951,000 | +706,000 | +2.9% | 101.37% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,294,000 | 24,245,000 | -457,000 | -1.9% | 100.2% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,424,000 | 24,702,000 | +3,225,000 | +15% | 98.87% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,574,000 | 21,477,000 | +738,000 | +3.6% | 100.45% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,817,000 | 20,739,000 | -191,000 | -0.91% | 100.38% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,097,000 | 20,930,000 | +8,877,000 | +74% | 100.8% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,235,000 | 12,053,000 | +5,367,000 | +80% | 101.51% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,811,000 | 6,686,000 | +2,393,000 | +56% | 101.87% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,374,000 | 4,293,000 | +3,293,000 | +329% | 101.89% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,008,000 | 1,000,000 | +1,000,000 | NEW | 100.8% | Q1 2017 |