| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,060,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | 0% | $1,069,000 | 1,060,000 | 0 | $1.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.16% | $1,079,000 | 1,060,000 | -11,799,000 | -92% | $1.02 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.13% | $12,923,000 | 12,859,000 | +9,284,000 | +260% | $1.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.1% | $3,538,000 | 3,575,000 | -5,691,000 | -61% | $0.9897 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $9,152,000 | 9,266,000 | +524,000 | +6% | $0.9877 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.07% | $8,335,000 | 8,742,000 | -3,316,000 | -28% | $0.9534 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.18% | $10,706,000 | 12,058,000 | -6,959,000 | -37% | $0.8879 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.08% | $20,307,000 | 19,017,000 | -3,838,000 | -17% | $1.07 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $23,930,000 | 22,855,000 | +862,000 | +3.9% | $1.05 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.19% | $22,302,000 | 21,993,000 | +9,080,000 | +70% | $1.01 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.15% | $12,832,000 | 12,913,000 | +7,543,000 | +140% | $0.9937 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.09% | $5,012,000 | 5,370,000 | -4,895,000 | -48% | $0.9333 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $10,298,000 | 10,265,000 | -3,155,000 | -24% | $1.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $13,839,000 | 13,420,000 | -2,775,000 | -17% | $1.03 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.07% | $16,350,000 | 16,195,000 | -4,100,000 | -20% | $1.01 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.07% | $21,765,000 | 20,295,000 | +4,260,000 | +27% | $1.07 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.06% | $16,789,000 | 16,035,000 | +3,535,000 | +28% | $1.05 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $12,242,000 | 12,500,000 | -3,850,000 | -24% | $0.9794 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.18% | $16,197,000 | 16,350,000 | +11,350,000 | +227% | $0.9906 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $5,041,000 | 5,000,000 | +5,000,000 | NEW | $1.01 | Q4 2016 |