| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -22,950,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $28,377,675 | 22,950,000 | 0 | 123.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $27,597,000 | 22,950,000 | 0 | 120.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $26,978,000 | 22,950,000 | 0 | 117.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $32,463,000 | 22,950,000 | 0 | 141.45% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $34,650,000 | 22,950,000 | 0 | 150.98% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $31,360,000 | 22,950,000 | 0 | 136.64% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $30,609,000 | 22,950,000 | 0 | 133.37% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $29,334,000 | 22,950,000 | 0 | 127.82% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $29,124,000 | 22,950,000 | 0 | 126.9% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $25,090,000 | 22,950,000 | 0 | 109.32% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $25,363,000 | 22,950,000 | 0 | 110.51% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $21,745,000 | 22,950,000 | 0 | 94.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $30,939,000 | 22,950,000 | 0 | 134.81% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $27,473,000 | 22,950,000 | 0 | 119.71% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $25,817,000 | 22,950,000 | 0 | 112.49% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $25,782,000 | 22,950,000 | 0 | 112.34% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $24,632,000 | 22,950,000 | 0 | 107.33% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $27,924,000 | 22,950,000 | 0 | 121.67% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $28,606,000 | 22,950,000 | 0 | 124.64% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $26,432,000 | 22,950,000 | 0 | 115.17% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $26,523,000 | 22,950,000 | 0 | 115.57% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $27,880,000 | 22,950,000 | 0 | 121.48% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $27,285,000 | 22,950,000 | 0 | 118.89% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $26,063,000 | 22,950,000 | 0 | 113.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $24,757,000 | 22,950,000 | 0 | 107.87% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $24,040,000 | 22,950,000 | 0 | 104.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $22,907,000 | 22,950,000 | 0 | 99.81% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $22,807,000 | 22,950,000 | -750,000 | -3.2% | 99.38% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $23,330,000 | 23,700,000 | 0 | 98.44% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $22,530,000 | 23,700,000 | 0 | 95.06% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $22,634,000 | 23,700,000 | 0 | 95.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $23,774,000 | 23,700,000 | 0 | 100.31% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $23,493,000 | 23,700,000 | +23,700,000 | NEW | 99.13% | Q4 2014 |