| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.65% | $0 | 0 | -11,875,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.65% | -0.28% | $17,545,000 | 11,875,000 | -5,000,000 | -30% | 147.75% | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $21,488,000 | 16,875,000 | 0 | 127.34% | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.05% | $21,151,000 | 16,875,000 | +1,000,000 | +6.3% | 125.34% | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.42% | $18,069,000 | 15,875,000 | +7,300,000 | +85% | 113.82% | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $9,668,000 | 8,575,000 | 0 | 112.75% | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $9,345,000 | 8,575,000 | 0 | 108.98% | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.04% | $8,265,000 | 8,575,000 | +1,000,000 | +13% | 96.38% | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $5,756,000 | 7,575,000 | -1,000,000 | -12% | 75.99% | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.04% | $9,134,000 | 8,575,000 | -1,100,000 | -11% | 106.52% | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.38% | $9,955,000 | 9,675,000 | -11,000,000 | -53% | 102.89% | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.08% | $21,042,000 | 20,675,000 | -2,500,000 | -11% | 101.78% | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.2% | $20,711,000 | 23,175,000 | -7,500,000 | -24% | 89.37% | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.1% | $24,459,000 | 30,675,000 | +4,500,000 | +17% | 79.74% | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.76% | $26,779,000 | 26,175,000 | +26,175,000 | NEW | 102.31% | Q3 2018 |