| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -19,452,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $24,044,316 | 19,452,000 | -3,800,000 | -16% | 123.61% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,401,000 | 23,252,000 | +2,900,000 | +14% | 122.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,023,000 | 20,352,000 | -2,500,000 | -11% | 118.04% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,548,000 | 22,852,000 | -3,850,000 | -14% | 142.43% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $40,086,000 | 26,702,000 | -1,300,000 | -4.6% | 150.12% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,398,000 | 28,002,000 | +2,900,000 | +12% | 137.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,378,000 | 25,102,000 | -4,300,000 | -15% | 132.97% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $38,019,000 | 29,402,000 | +1,700,000 | +6.1% | 129.31% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $35,323,000 | 27,702,000 | +1,225,000 | +4.6% | 127.51% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,208,000 | 26,477,000 | +1,500,000 | +6% | 110.31% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,291,000 | 24,977,000 | +24,977,000 | NEW | 105.26% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -29,477,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $28,475,000 | 29,477,000 | -1,200,000 | -3.9% | 96.6% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $41,035,000 | 30,677,000 | +100,000 | +0.33% | 133.76% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $36,777,000 | 30,577,000 | -1,150,000 | -3.6% | 120.28% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,568,000 | 31,727,000 | +600,000 | +1.9% | 112.11% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $35,072,000 | 31,127,000 | -200,000 | -0.64% | 112.67% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,461,000 | 31,327,000 | -3,950,000 | -11% | 106.81% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,226,000 | 35,277,000 | +2,450,000 | +7.5% | 122.53% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $40,954,000 | 32,827,000 | +2,075,000 | +6.7% | 124.76% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $35,398,000 | 30,752,000 | -675,000 | -2.1% | 115.11% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,148,000 | 31,427,000 | +5,800,000 | +23% | 115.02% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $31,071,000 | 25,627,000 | -6,950,000 | -21% | 121.24% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,679,000 | 32,577,000 | +3,600,000 | +12% | 118.73% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,018,000 | 28,977,000 | +4,000,000 | +16% | 113.95% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,908,000 | 24,977,000 | +24,977,000 | NEW | 107.73% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -20,027,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $19,947,000 | 20,027,000 | 0 | 99.6% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $19,954,000 | 20,027,000 | +20,027,000 | NEW | 99.64% | Q1 2016 |