| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -59,198,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.69% | +0.31% | $62,040,000 | 59,198,000 | +26,500,000 | +81% | 104.8% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $53,664,000 | 32,698,000 | 0 | 164.12% | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.12% | $61,011,000 | 32,698,000 | -7,000,000 | -18% | 186.59% | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $68,134,000 | 39,698,000 | 0 | 171.63% | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $65,395,000 | 39,698,000 | 0 | 164.73% | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.15% | $68,526,000 | 39,698,000 | +9,698,000 | +32% | 172.62% | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.13% | $50,279,000 | 30,000,000 | -8,211,000 | -21% | 167.6% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.17% | $58,881,000 | 38,211,000 | +9,000,000 | +31% | 154.09% | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.06% | $40,316,000 | 29,211,000 | +2,711,000 | +10% | 138.02% | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.2% | $29,537,000 | 26,500,000 | +9,000,000 | +51% | 111.46% | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $22,391,000 | 17,500,000 | -1,895,000 | -9.8% | 127.95% | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.05% | $25,370,000 | 19,395,000 | -2,500,000 | -11% | 130.81% | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.24% | $32,780,000 | 21,895,000 | -14,000,000 | -39% | 149.71% | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.59% | $50,763,000 | 35,895,000 | +30,895,000 | +618% | 141.42% | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $6,200,000 | 5,000,000 | +5,000,000 | NEW | 124.0% | Q4 2018 |