| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.46% | $0 | 0 | -16,183,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.46% | +0.03% | $14,816,000 | 16,183,000 | +1,000,000 | +6.6% | 91.55% | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $17,096,000 | 15,183,000 | +2,000,000 | +15% | 112.6% | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.13% | $15,642,000 | 13,183,000 | -3,000,000 | -19% | 118.65% | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.44% | $17,939,000 | 16,183,000 | -10,000,000 | -38% | 110.85% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $32,020,000 | 26,183,000 | 0 | 122.29% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.14% | $31,097,000 | 26,183,000 | -2,250,000 | -7.9% | 118.77% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.21% | $35,251,000 | 28,433,000 | -5,000,000 | -15% | 123.98% | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.56% | $30,851,000 | 33,433,000 | +18,858,000 | +129% | 92.28% | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $12,398,000 | 14,575,000 | -1,000,000 | -6.4% | 85.06% | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $13,053,000 | 15,575,000 | +2,000,000 | +15% | 83.81% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.14% | $14,330,000 | 13,575,000 | -4,000,000 | -23% | 105.56% | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $15,248,000 | 17,575,000 | 0 | 86.76% | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.01% | $11,940,000 | 17,575,000 | -500,000 | -2.8% | 67.94% | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $14,275,000 | 18,075,000 | 0 | 78.98% | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.14% | $13,083,000 | 18,075,000 | +7,000,000 | +63% | 72.38% | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $11,179,000 | 11,075,000 | +11,075,000 | NEW | 100.94% | Q3 2018 |