| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -18,075,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | 0% | $15,211,000 | 18,075,000 | 0 | 84.15% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $15,507,000 | 18,075,000 | 0 | 85.79% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $15,086,000 | 18,075,000 | +52,000 | +0.29% | 83.46% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $14,724,000 | 18,023,000 | +250,000 | +1.4% | 81.7% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $13,886,000 | 17,773,000 | +1,339,000 | +8.1% | 78.13% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $11,755,000 | 16,434,000 | +11,500,000 | +233% | 71.53% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $3,120,000 | 4,934,000 | 0 | 63.23% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,379,000 | 8,934,000 | 0 | 49.01% * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | 0% | $16,644,000 | 21,134,000 | 0 | 78.75% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $16,300,000 | 21,134,000 | +900,000 | +4.4% | 77.13% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $15,845,000 | 20,234,000 | +9,350,000 | +86% | 78.31% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $8,510,000 | 10,884,000 | +10,884,000 | NEW | 78.19% | Q1 2019 |