| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -624,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $10,049,000 | 624,000 | -786,000 | -56% | 1610.42% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,642,000 | 1,410,000 | -1,000,000 | -41% | 1180.28% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,918,000 | 2,410,000 | -1,000,000 | -29% | 1033.94% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $34,667,000 | 3,410,000 | -2,875,000 | -46% | 1016.63% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $67,650,000 | 6,285,000 | -1,125,000 | -15% | 1076.37% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,456,000 | 7,410,000 | -1,765,000 | -19% | 653.93% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,399,000 | 9,175,000 | +1,000,000 | +12% | 331.32% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $13,990,000 | 8,175,000 | +8,175,000 | NEW | 171.13% | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,125,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,108,000 | 1,125,000 | +625,000 | +125% | 98.49% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $546,000 | 500,000 | 0 | 109.2% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $607,000 | 500,000 | -6,000,000 | -92% | 121.4% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,631,000 | 6,500,000 | -3,000,000 | -32% | 102.02% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,526,000 | 9,500,000 | -4,500,000 | -32% | 121.33% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,584,000 | 14,000,000 | -1,000,000 | -6.7% | 104.17% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,447,000 | 15,000,000 | +950,000 | +6.8% | 116.31% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,255,000 | 14,050,000 | +2,050,000 | +17% | 122.81% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,075,000 | 12,000,000 | +7,000,000 | +140% | 125.63% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,209,000 | 5,000,000 | +5,000,000 | NEW | 104.18% | Q1 2017 |