| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -5,028,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | -0.22% | $5,287,000 | 5,028,000 | -18,544,000 | -79% | 105.15% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $40,143,000 | 23,572,000 | 0 | 170.3% | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $44,414,000 | 23,572,000 | 0 | 188.42% | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.05% | $42,960,000 | 23,572,000 | -3,000,000 | -11% | 182.25% | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $40,364,000 | 26,572,000 | 0 | 151.9% | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $34,919,000 | 26,572,000 | 0 | 131.41% | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.02% | $31,314,000 | 26,572,000 | +2,072,000 | +8.5% | 117.85% | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $26,007,000 | 24,500,000 | 0 | 106.15% | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.02% | $26,338,000 | 24,500,000 | +1,000,000 | +4.3% | 107.5% | Q2 2020 | |
| 31 Mar 2020 | 0.44% | 0% | $22,678,000 | 23,500,000 | 0 | 96.5% | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $26,375,000 | 23,500,000 | 0 | 112.23% | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.11% | $24,990,000 | 23,500,000 | +7,000,000 | +42% | 106.34% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $16,905,000 | 16,500,000 | +4,500,000 | +38% | 102.45% | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $11,016,000 | 12,000,000 | 0 | 91.8% | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $10,865,000 | 12,000,000 | +12,000,000 | NEW | 90.54% | Q4 2018 |