| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -11,712,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $9,879,000 | 11,712,000 | -17,949,000 | -61% | 84.35% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,682,000 | 29,661,000 | -265,000 | -0.89% | 86.59% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $25,363,000 | 29,926,000 | 0 | 84.75% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $24,544,000 | 29,926,000 | +2,615,000 | +9.6% | 82.02% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,449,000 | 27,311,000 | +80,000 | +0.29% | 78.54% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,655,000 | 27,231,000 | +16,610,000 | +156% | 72.18% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,779,000 | 10,621,000 | +5,673,000 | +115% | 63.83% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,296,000 | 4,948,000 | 0 | 66.61% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,901,000 | 4,948,000 | 0 | 78.84% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $3,853,000 | 4,948,000 | 0 | 77.87% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $3,884,000 | 4,948,000 | 0 | 78.5% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,899,000 | 4,948,000 | +4,948,000 | NEW | 78.8% | Q1 2019 |