| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -4,430,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $17,163,000 | 4,430,000 | 0 | 387.43% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $15,023,000 | 4,430,000 | 0 | 339.12% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $14,605,000 | 4,430,000 | -12,058,000 | -73% | 329.68% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $56,997,000 | 16,488,000 | -8,047,000 | -33% | 345.69% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $74,345,000 | 24,535,000 | +2,725,000 | +12% | 303.02% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $48,585,000 | 21,810,000 | +7,100,000 | +48% | 222.76% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $32,814,000 | 14,710,000 | -8,347,000 | -36% | 223.07% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $33,418,000 | 23,057,000 | -6,180,000 | -21% | 144.94% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,897,000 | 29,237,000 | +550,000 | +1.9% | 215.13% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,340,000 | 28,687,000 | -21,000 | -0.07% | 189.42% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,665,000 | 28,708,000 | -4,628,000 | -14% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,165,000 | 33,336,000 | +5,391,000 | +19% | 162.48% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,429,000 | 27,945,000 | +13,610,000 | +95% | 141.1% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $21,696,000 | 14,335,000 | -7,395,000 | -34% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $37,915,000 | 21,730,000 | -3,020,000 | -12% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,881,000 | 24,750,000 | +9,760,000 | +65% | 177.3% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,520,000 | 14,990,000 | +14,990,000 | NEW | 170.25% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,380,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $22,051,000 | 15,380,000 | -12,230,000 | -44% | 143.37% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $35,755,000 | 27,610,000 | -11,040,000 | -29% | 129.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $49,279,000 | 38,650,000 | -30,590,000 | -44% | 127.5% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $76,640,000 | 69,240,000 | +9,600,000 | +16% | 110.69% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $61,355,000 | 59,640,000 | +59,640,000 | NEW | 102.88% | Q1 2016 |