| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -5,789,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | 0% | $5,758,000 | 5,789,000 | 0 | 99.46% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $5,839,000 | 5,789,000 | 0 | 100.86% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -4.4% | $5,840,000 | 5,789,000 | -17,063,000 | -75% | 100.88% | Q2 2021 | |
| 31 Mar 2021 | 3.9% | 0% | $23,378,000 | 22,852,000 | 0 | 102.3% | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $22,371,000 | 22,852,000 | 0 | 97.9% | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | 0% | $22,299,000 | 22,852,000 | 0 | 97.58% | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $20,570,000 | 22,852,000 | 0 | 90.01% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,011,000 | 22,852,000 | 0 | 56.94% * | Q1 2020 | |||
| 31 Dec 2019 | 2% | 0% | $23,278,000 | 22,852,000 | 0 | 101.86% | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $23,292,000 | 22,852,000 | 0 | 101.93% | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $22,956,000 | 22,852,000 | 0 | 100.46% | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $22,639,000 | 22,852,000 | 0 | 99.07% | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.78% | $22,332,000 | 22,852,000 | +8,539,000 | +60% | 97.72% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $14,203,000 | 14,313,000 | 0 | 99.23% | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.47% | $14,096,000 | 14,313,000 | +5,000,000 | +54% | 98.48% | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.88% | $9,273,000 | 9,313,000 | +9,313,000 | NEW | 99.57% | Q1 2018 |