| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -2,725,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | -0.24% | $2,713,000 | 2,725,000 | -7,873,000 | -74% | 99.56% | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.62% | $11,969,000 | 10,598,000 | -18,384,000 | -63% | 112.94% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $35,231,000 | 28,982,000 | 0 | 121.56% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.25% | $34,253,000 | 28,982,000 | -5,350,000 | -16% | 118.19% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $40,919,000 | 34,332,000 | 0 | 119.19% | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.31% | $44,417,000 | 34,332,000 | +4,700,000 | +16% | 129.37% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $33,543,000 | 29,632,000 | -200,000 | -0.67% | 113.2% | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.06% | $29,324,000 | 29,832,000 | -2,000,000 | -6.3% | 98.3% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.2% | $29,309,000 | 31,832,000 | +6,007,000 | +23% | 92.07% | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.19% | $20,092,000 | 25,825,000 | +8,250,000 | +47% | 77.8% | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.05% | $18,742,000 | 17,575,000 | -1,350,000 | -7.1% | 106.64% | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.05% | $18,972,000 | 18,925,000 | +1,375,000 | +7.8% | 100.25% | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $16,946,000 | 17,550,000 | 0 | 96.56% | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.05% | $16,663,000 | 17,550,000 | +1,600,000 | +10% | 94.95% | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $13,684,000 | 15,950,000 | +15,950,000 | NEW | 85.79% | Q4 2018 |