| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -7,970,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $8,714,000 | 7,970,000 | +950,000 | +14% | 109.34% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,237,000 | 7,020,000 | -500,000 | -6.6% | 103.09% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,773,000 | 7,520,000 | -2,300,000 | -23% | 116.66% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,563,000 | 9,820,000 | -700,000 | -6.7% | 117.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $13,007,000 | 10,520,000 | 0 | 123.64% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $15,170,000 | 10,520,000 | +2,500,000 | +31% | 144.2% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,658,000 | 8,020,000 | -5,500,000 | -41% | 157.83% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,760,000 | 13,520,000 | +850,000 | +6.7% | 131.36% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,103,000 | 12,670,000 | -1,900,000 | -13% | 95.52% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,950,000 | 14,570,000 | +14,570,000 | NEW | 82.02% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -19,570,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $15,602,000 | 19,570,000 | -1,375,000 | -6.6% | 79.72% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $17,532,000 | 20,945,000 | 0 | 83.7% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $19,406,000 | 20,945,000 | 0 | 92.65% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $18,906,000 | 20,945,000 | -1,500,000 | -6.7% | 90.26% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,637,000 | 22,445,000 | -2,500,000 | -10% | 83.03% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $20,159,000 | 24,945,000 | 0 | 80.81% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $21,162,000 | 24,945,000 | +3,150,000 | +14% | 84.83% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,823,000 | 21,795,000 | -1,500,000 | -6.4% | 86.36% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,802,000 | 23,295,000 | +150,000 | +0.65% | 80.71% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,205,000 | 23,145,000 | +50,000 | +0.22% | 87.3% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,265,000 | 23,095,000 | +23,095,000 | NEW | 83.42% | Q3 2017 |