| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,648,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | 0% | $10,283,000 | 3,648,000 | 0 | 281.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $10,235,000 | 3,648,000 | -359,000 | -9% | 280.56% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $11,134,000 | 4,007,000 | -3,266,000 | -45% | 277.86% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $16,524,000 | 7,273,000 | -1,218,000 | -14% | 227.2% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $19,321,000 | 8,491,000 | -2,124,000 | -20% | 227.55% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $18,802,000 | 10,615,000 | -3,075,000 | -22% | 177.13% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $19,087,000 | 13,690,000 | -1,450,000 | -9.6% | 139.42% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $16,303,000 | 15,140,000 | -1,850,000 | -11% | 107.68% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $18,873,000 | 16,990,000 | +1,886,000 | +12% | 111.08% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $14,802,000 | 15,104,000 | 0 | 98.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $14,801,000 | 15,104,000 | +192,000 | +1.3% | 97.99% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $14,785,000 | 14,912,000 | +4,062,000 | +37% | 99.15% | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $9,557,000 | 10,850,000 | +1,400,000 | +15% | 88.08% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $9,727,000 | 9,450,000 | 0 | 102.93% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $8,884,000 | 9,450,000 | +9,450,000 | NEW | 94.01% | Q2 2018 |