| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -38,664,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.22% | $32,538,000 | 38,664,000 | +7,000,000 | +22% | 84.16% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $27,166,000 | 31,664,000 | +550,000 | +1.8% | 85.79% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $26,204,000 | 31,114,000 | -866,000 | -2.7% | 84.22% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $26,127,000 | 31,980,000 | +1,225,000 | +4% | 81.7% | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.07% | $24,028,000 | 30,755,000 | +2,455,000 | +8.7% | 78.13% | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $20,242,000 | 28,300,000 | -1,000,000 | -3.4% | 71.53% | Q3 2020 | |
| 30 Jun 2020 | 0.68% | 0% | $18,527,000 | 29,300,000 | 0 | 63.23% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $15,297,000 | 31,209,000 | 0 | 49.01% * | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.03% | $32,278,000 | 40,985,000 | -1,231,000 | -2.9% | 78.76% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $32,559,000 | 42,216,000 | +1,025,000 | +2.5% | 77.12% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $32,257,000 | 41,191,000 | +3,141,000 | +8.3% | 78.31% | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0% | $29,750,000 | 38,050,000 | +100,000 | +0.26% | 78.19% | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $26,398,000 | 37,950,000 | +300,000 | +0.8% | 69.56% | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $30,200,000 | 37,650,000 | 0 | 80.21% | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | +0.08% | $29,807,000 | 37,650,000 | +3,150,000 | +9.1% | 79.17% | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.13% | $26,777,000 | 34,500,000 | -5,000,000 | -13% | 77.61% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $28,020,000 | 39,500,000 | -1,500,000 | -3.7% | 70.94% | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0% | $28,392,000 | 41,000,000 | +100,000 | +0.24% | 69.25% | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.07% | $28,221,000 | 40,900,000 | -3,000,000 | -6.8% | 69.0% | Q2 2017 | |
| 31 Mar 2017 | 0.8% | 0% | $29,852,000 | 43,900,000 | 0 | 68.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.23% | $26,587,000 | 43,900,000 | +13,000,000 | +42% | 60.56% | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.27% | $19,602,000 | 30,900,000 | +14,000,000 | +83% | 63.44% | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.13% | $9,548,000 | 16,900,000 | -6,700,000 | -28% | 56.5% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.11% | $12,302,000 | 23,600,000 | -6,600,000 | -22% | 52.13% | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $15,704,000 | 30,200,000 | +6,000,000 | +25% | 52.0% | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.08% | $15,110,000 | 24,200,000 | +3,700,000 | +18% | 62.44% | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $15,401,000 | 20,500,000 | +20,500,000 | NEW | 75.13% | Q2 2015 |