| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -100,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $136,000 | 100,000 | -10,300,000 | -99% | 136.0% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $17,650,000 | 10,400,000 | 0 | 169.71% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $18,676,000 | 10,400,000 | 0 | 179.58% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $17,162,000 | 10,400,000 | -6,800,000 | -40% | 165.02% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,668,000 | 17,200,000 | +6,000,000 | +54% | 125.98% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,387,000 | 11,200,000 | -6,640,000 | -37% | 119.53% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,122,000 | 17,840,000 | -5,500,000 | -24% | 95.98% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $18,343,000 | 23,340,000 | 0 | 78.59% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $9,553,000 | 23,340,000 | 0 | 40.93% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $9,745,000 | 23,340,000 | 0 | 41.75% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $9,185,000 | 23,340,000 | 0 | 39.35% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $8,403,000 | 23,340,000 | 0 | 36.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $14,062,000 | 23,340,000 | 0 | 60.25% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $14,179,000 | 23,340,000 | +3,000,000 | +15% | 60.75% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,827,000 | 20,340,000 | -1,300,000 | -6% | 58.15% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,192,000 | 21,640,000 | +2,200,000 | +11% | 70.2% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $9,088,000 | 19,440,000 | 0 | 46.75% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $8,749,000 | 19,440,000 | +4,700,000 | +32% | 45.01% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $6,320,000 | 14,740,000 | 0 | 42.88% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $6,762,000 | 14,740,000 | +14,740,000 | NEW | 45.88% | Q1 2017 |