| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -39,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | 0% | $39,342,000 | 39,500,000 | 0 | 99.6% | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | +0.65% | $38,710,000 | 39,500,000 | +39,500,000 | NEW | 98.0% | Q3 2022 | |
| 30 Sep 2020 | -5.8% | $0 | 0 | -57,513,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.8% | +3.3% | $55,010,000 | 57,513,000 | +33,045,000 | +135% | 95.65% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.68% | $19,146,000 | 24,468,000 | -7,650,000 | -24% | 78.25% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $13,008,000 | 32,118,000 | 0 | 40.5% | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | 0% | $13,410,000 | 32,118,000 | 0 | 41.75% | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $12,847,000 | 32,118,000 | 0 | 40.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.03% | $11,784,000 | 32,118,000 | +2,118,000 | +7.1% | 36.69% | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $18,354,000 | 30,000,000 | 0 | 61.18% | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.19% | $18,413,000 | 30,000,000 | +9,550,000 | +47% | 61.38% | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $12,066,000 | 20,450,000 | -1,200,000 | -5.5% | 59.0% | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $15,265,000 | 21,650,000 | +2,150,000 | +11% | 70.51% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.06% | $9,263,000 | 19,500,000 | +4,500,000 | +30% | 47.5% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $6,975,000 | 15,000,000 | +15,000,000 | NEW | 46.5% | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | +0.05% | $2,288,000 | 5,000,000 | +5,000,000 | NEW | 45.76% | Q1 2017 |