| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -21,756,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.86% | +0.2% | $22,993,000 | 21,756,000 | +5,000,000 | +30% | 105.69% | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.09% | $17,240,000 | 16,756,000 | -2,250,000 | -12% | 102.89% | Q3 2021 | |
| 30 Jun 2021 | 0.81% | 0% | $19,588,000 | 19,006,000 | 0 | 103.06% | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.23% | $19,861,000 | 19,006,000 | -4,420,000 | -19% | 104.5% | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.05% | $24,656,000 | 23,426,000 | -1,275,000 | -5.2% | 105.25% | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $25,568,000 | 24,701,000 | -900,000 | -3.5% | 103.51% | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.21% | $26,021,000 | 25,601,000 | +5,725,000 | +29% | 101.64% | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $20,093,000 | 19,876,000 | -815,000 | -3.9% | 101.09% | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.69% | $23,614,000 | 20,691,000 | -18,802,000 | -48% | 114.13% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.13% | $44,646,000 | 39,493,000 | -3,400,000 | -7.9% | 113.05% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.23% | $47,454,000 | 42,893,000 | +6,208,000 | +17% | 110.63% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.31% | $38,497,000 | 36,685,000 | +9,750,000 | +36% | 104.94% | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.03% | $26,699,000 | 26,935,000 | +1,150,000 | +4.5% | 99.12% | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $27,032,000 | 25,785,000 | 0 | 104.84% | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | +0.33% | $27,115,000 | 25,785,000 | +9,324,000 | +57% | 105.16% | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.27% | $18,091,000 | 16,461,000 | -7,585,000 | -32% | 109.9% | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.3% | $26,150,000 | 24,046,000 | -7,150,000 | -23% | 108.75% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.38% | $33,341,000 | 31,196,000 | -10,650,000 | -25% | 106.88% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.14% | $45,115,000 | 41,846,000 | +3,971,000 | +10% | 107.81% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $39,343,000 | 37,875,000 | +37,875,000 | NEW | 103.88% | Q1 2017 |