| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -34,893,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2% | -0.31% | $34,151,524 | 34,893,000 | -5,369,000 | -13% | 97.88% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.16% | $32,411,000 | 40,262,000 | +4,028,000 | +11% | 80.5% | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $33,698,000 | 36,234,000 | 0 | 93.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $32,473,000 | 36,234,000 | 0 | 89.62% | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.01% | $33,372,000 | 36,234,000 | +619,000 | +1.7% | 92.1% | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $31,948,000 | 35,615,000 | 0 | 89.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -0.32% | $32,321,000 | 35,615,000 | -14,662,000 | -29% | 90.75% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $43,615,000 | 50,277,000 | +1,430,000 | +2.9% | 86.75% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $45,855,000 | 48,847,000 | +4,355,000 | +9.8% | 93.87% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.19% | $39,153,000 | 44,492,000 | +5,100,000 | +13% | 88.0% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.31% | $34,911,000 | 39,392,000 | +7,911,000 | +25% | 88.62% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.1% | $26,208,000 | 31,481,000 | +1,891,000 | +6.4% | 83.25% | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.56% | $23,376,000 | 29,590,000 | -6,800,000 | -19% | 79.0% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.11% | $23,790,000 | 36,390,000 | -1,435,000 | -3.8% | 65.38% | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $27,328,000 | 37,825,000 | 0 | 72.25% | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | -0.49% | $25,876,000 | 37,825,000 | -3,500,000 | -8.5% | 68.41% | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $29,160,000 | 41,325,000 | +41,325,000 | NEW | 70.56% | Q2 2019 |