| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -40,984,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | +0.06% | $42,728,000 | 40,984,000 | +1,440,000 | +3.6% | 104.26% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.29% | $44,016,000 | 39,544,000 | -6,250,000 | -14% | 111.31% | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.32% | $53,552,000 | 45,794,000 | +5,405,000 | +13% | 116.94% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.36% | $45,714,000 | 40,389,000 | +9,283,000 | +30% | 113.18% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $33,025,000 | 31,106,000 | -1,800,000 | -5.5% | 106.17% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $34,923,000 | 32,906,000 | -4,000,000 | -11% | 106.13% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.27% | $37,898,000 | 36,906,000 | +8,640,000 | +31% | 102.69% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $36,665,000 | 28,266,000 | +1,630,000 | +6.1% | 129.71% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.33% | $34,122,000 | 26,636,000 | -7,750,000 | -23% | 128.1% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $41,279,000 | 34,386,000 | -1,100,000 | -3.1% | 120.05% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.52% | $41,443,000 | 35,486,000 | -14,914,000 | -30% | 116.79% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $51,936,000 | 50,400,000 | +1,250,000 | +2.5% | 103.05% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.23% | $56,105,000 | 49,150,000 | +7,000,000 | +17% | 114.15% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.16% | $46,957,000 | 42,150,000 | -4,350,000 | -9.4% | 111.4% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.16% | $48,303,000 | 46,500,000 | +4,875,000 | +12% | 103.88% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $46,152,000 | 41,625,000 | +75,000 | +0.18% | 110.88% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.23% | $46,796,000 | 41,550,000 | +6,100,000 | +17% | 112.63% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $41,676,000 | 35,450,000 | +35,450,000 | NEW | 117.56% | Q2 2017 |