| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -9,558,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.32% | -0.7% | $10,461,000 | 9,558,000 | -20,800,000 | -69% | 109.45% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $39,890,000 | 30,358,000 | 0 | 131.4% | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.22% | $39,733,000 | 30,358,000 | -4,500,000 | -13% | 130.88% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $42,310,000 | 34,858,000 | 0 | 121.38% | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $45,559,000 | 34,858,000 | 0 | 130.7% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.17% | $42,156,000 | 34,858,000 | +2,800,000 | +8.7% | 120.94% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $39,676,000 | 32,058,000 | +900,000 | +2.9% | 123.76% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $40,065,000 | 31,158,000 | +30,498,000 | +4621% | 128.59% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.42% | $822,000 | 660,000 | -9,200,000 | -93% | 124.55% | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.2% | $11,004,000 | 9,860,000 | +5,850,000 | +146% | 111.6% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $4,430,000 | 4,010,000 | -350,000 | -8% | 110.47% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $4,991,000 | 4,360,000 | +2,160,000 | +98% | 114.47% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $2,350,000 | 2,200,000 | +2,200,000 | NEW | 106.82% | Q2 2019 |