| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -40,978,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | +0.02% | $40,917,000 | 40,978,000 | +500,000 | +1.2% | 99.85% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $40,807,000 | 40,478,000 | 0 | 100.81% | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.06% | $41,367,000 | 40,478,000 | +1,500,000 | +3.8% | 102.2% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.49% | $40,220,000 | 38,978,000 | -12,000,000 | -24% | 103.19% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $54,103,000 | 50,978,000 | +2,412,000 | +5% | 106.13% | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $52,360,000 | 48,566,000 | 0 | 107.81% | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.32% | $51,813,000 | 48,566,000 | -8,750,000 | -15% | 106.69% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.27% | $57,350,000 | 57,316,000 | -8,525,000 | -13% | 100.06% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $63,002,000 | 65,841,000 | -500,000 | -0.75% | 95.69% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $61,160,000 | 66,341,000 | +48,736,000 | +277% | 92.19% | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.09% | $19,199,000 | 17,605,000 | -2,518,000 | -13% | 109.05% | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.12% | $22,509,000 | 20,123,000 | +3,150,000 | +19% | 111.86% | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.56% | $20,116,000 | 16,973,000 | +14,203,000 | +513% | 118.52% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $2,801,000 | 2,770,000 | -1,100,000 | -28% | 101.12% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $3,587,000 | 3,870,000 | -150,000 | -3.7% | 92.69% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $3,832,000 | 4,020,000 | 0 | 95.32% | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.05% | $3,890,000 | 4,020,000 | +1,450,000 | +56% | 96.77% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $2,332,000 | 2,570,000 | +2,570,000 | NEW | 90.74% | Q1 2018 |