| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -53,175,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.91% | 0% | $37,754,000 | 53,175,000 | 0 | 71.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $37,754,000 | 53,175,000 | 0 | 71.0% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $37,754,000 | 53,175,000 | 0 | 71.0% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $37,754,000 | 53,175,000 | 0 | 71.0% | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.01% | $37,754,000 | 53,175,000 | +250,000 | +0.47% | 71.0% | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.7% | $36,518,000 | 52,925,000 | +16,500,000 | +45% | 69.0% | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.44% | $25,457,000 | 36,425,000 | +6,000,000 | +20% | 69.89% | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $21,298,000 | 30,425,000 | 0 | 70.0% | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +0.44% | $22,971,000 | 30,425,000 | +4,000,000 | +15% | 75.5% | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $18,168,000 | 26,425,000 | 0 | 68.75% | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $20,480,000 | 26,425,000 | 0 | 77.5% | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | 0% | $20,619,000 | 26,425,000 | 0 | 78.03% | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | 0% | $20,876,000 | 26,425,000 | 0 | 79.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | +0.29% | $21,142,000 | 26,425,000 | +11,000,000 | +71% | 80.01% | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.12% | $12,494,000 | 15,425,000 | -5,000,000 | -24% | 81.0% | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $16,851,000 | 20,425,000 | 0 | 82.5% | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.06% | $16,912,000 | 20,425,000 | -3,000,000 | -13% | 82.8% | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $18,863,000 | 23,425,000 | 0 | 80.53% | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $19,033,000 | 23,425,000 | 0 | 81.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.01% | $19,091,000 | 23,425,000 | -450,000 | -1.9% | 81.5% | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.03% | $20,234,000 | 23,875,000 | -1,500,000 | -5.9% | 84.75% | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $24,217,000 | 25,375,000 | 0 | 95.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.46% | $23,472,000 | 25,375,000 | +25,375,000 | NEW | 92.5% | Q2 2016 |