| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,234,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $3,262,000 | 3,234,000 | +182,000 | +6% | 100.87% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,094,000 | 3,052,000 | +94,000 | +3.2% | 101.38% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,973,000 | 2,958,000 | +437,000 | +17% | 100.51% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,496,000 | 2,521,000 | +85,000 | +3.5% | 99.01% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,406,000 | 2,436,000 | +282,000 | +13% | 98.77% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,054,000 | 2,154,000 | -156,000 | -6.8% | 95.36% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,040,000 | 2,310,000 | -4,000 | -0.17% | 88.31% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,471,000 | 2,314,000 | +37,000 | +1.6% | 106.78% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,384,000 | 2,277,000 | -160,000 | -6.6% | 104.7% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,471,000 | 2,437,000 | -41,000 | -1.7% | 101.4% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,472,000 | 2,478,000 | +35,000 | +1.4% | 99.76% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,277,000 | 2,443,000 | -145,000 | -5.6% | 93.21% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,578,000 | 2,588,000 | +68,000 | +2.7% | 99.61% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,599,000 | 2,520,000 | +115,000 | +4.8% | 103.13% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $2,438,000 | 2,405,000 | -5,112,000 | -68% | 101.37% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $8,029,000 | 7,517,000 | -2,483,000 | -25% | 106.81% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $10,488,000 | 10,000,000 | +10,000,000 | NEW | 104.88% | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -12,450,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.04% | $12,427,000 | 12,450,000 | +12,450,000 | NEW | 99.82% | Q1 2017 |