| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -14,076,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0.01% | $14,303,000 | 14,076,000 | +2,500,000 | +22% | 101.61% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $12,828,000 | 11,576,000 | +1,200,000 | +12% | 110.82% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $11,459,000 | 10,376,000 | 0 | 110.44% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $11,120,000 | 10,376,000 | -2,182,000 | -17% | 107.17% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $12,795,000 | 12,558,000 | +250,000 | +2% | 101.89% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $11,254,000 | 12,308,000 | 0 | 91.44% | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $10,760,000 | 12,308,000 | 0 | 87.42% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $12,393,000 | 12,308,000 | -2,970,000 | -19% | 100.69% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $14,706,000 | 15,278,000 | -4,720,000 | -24% | 96.26% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $19,700,000 | 19,998,000 | -2,000,000 | -9.1% | 98.51% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $21,525,000 | 21,998,000 | -2,452,000 | -10% | 97.85% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $22,107,000 | 24,450,000 | 0 | 90.42% | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $24,834,000 | 24,450,000 | +24,450,000 | NEW | 101.57% | Q3 2018 |