| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -5,850,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.44% | -0.21% | $5,870,000 | 5,850,000 | -2,750,000 | -32% | 100.34% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $8,713,000 | 8,600,000 | 0 | 101.31% | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.56% | $8,832,000 | 8,600,000 | -10,930,000 | -56% | 102.7% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $20,250,000 | 19,530,000 | 0 | 103.69% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $20,825,000 | 19,530,000 | 0 | 106.63% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $21,153,000 | 19,530,000 | 0 | 108.31% | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $20,933,000 | 19,530,000 | 0 | 107.18% | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $19,737,000 | 19,530,000 | 0 | 101.06% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $18,785,000 | 19,530,000 | 0 | 96.19% | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $18,102,000 | 19,530,000 | 0 | 92.69% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.05% | $21,396,000 | 19,530,000 | -720,000 | -3.6% | 109.55% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $22,752,000 | 20,250,000 | 0 | 112.36% | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $24,000,000 | 20,250,000 | 0 | 118.52% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $20,478,000 | 20,250,000 | 0 | 101.13% | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $18,770,000 | 20,250,000 | 0 | 92.69% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $19,303,000 | 20,250,000 | 0 | 95.32% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $19,593,000 | 20,250,000 | 0 | 96.76% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $18,377,000 | 20,250,000 | +20,250,000 | NEW | 90.75% | Q1 2018 |