| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -4,301,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | 0% | $4,297,000 | 4,301,000 | 0 | 99.91% | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $4,613,000 | 4,301,000 | 0 | 107.25% | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $5,890,000 | 4,301,000 | 0 | 136.94% | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.14% | $7,424,000 | 4,301,000 | +1,387,000 | +48% | 172.61% | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $5,198,000 | 2,914,000 | +2,914,000 | NEW | 178.38% | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -750,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | 0% | $944,000 | 750,000 | 0 | 125.87% | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $898,000 | 750,000 | +750,000 | NEW | 119.73% | Q3 2020 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -5,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.28% | 0% | $3,012,000 | 5,000,000 | 0 | 60.24% | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.13% | $3,038,000 | 5,000,000 | +2,868,000 | +135% | 60.76% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $1,240,000 | 2,132,000 | 0 | 58.16% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $1,497,000 | 2,132,000 | +250,000 | +13% | 70.22% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $880,000 | 1,882,000 | 0 | 46.76% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $847,000 | 1,882,000 | 0 | 45.01% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $807,000 | 1,882,000 | 0 | 42.88% | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $850,000 | 1,882,000 | +1,882,000 | NEW | 45.16% | Q1 2017 |