| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.27% | $0 | 0 | -18,208,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.27% | +0.09% | $18,309,000 | 18,208,000 | +6,092,000 | +50% | 100.55% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.17% | $12,199,000 | 12,116,000 | +12,116,000 | NEW | 100.69% | Q2 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $1,014,000 | 1,000,000 | -500,000 | -33% | 101.4% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,719,000 | 1,500,000 | +114,000 | +8.2% | 114.6% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $1,583,000 | 1,386,000 | -1,000,000 | -42% | 114.21% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.13% | $2,828,000 | 2,386,000 | -5,254,000 | -69% | 118.52% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.58% | $10,347,000 | 7,640,000 | -21,410,000 | -74% | 135.43% | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $31,233,000 | 29,050,000 | +29,050,000 | NEW | 107.51% | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -4,335,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0.41% | $4,294,000 | 4,335,000 | -26,030,000 | -86% | 99.05% | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.05% | $32,129,000 | 30,365,000 | +3,170,000 | +12% | 105.81% | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.07% | $28,888,000 | 27,195,000 | +4,335,000 | +19% | 106.23% | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.17% | $24,499,000 | 22,860,000 | +9,510,000 | +71% | 107.17% | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $12,915,000 | 13,350,000 | -1,650,000 | -11% | 96.74% | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.19% | $15,348,000 | 15,000,000 | -12,100,000 | -45% | 102.32% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $25,384,000 | 27,100,000 | +27,100,000 | NEW | 93.67% | Q3 2016 |