| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -57,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3% | 0% | $80,703,000 | 57,000,000 | 0 | 141.58% | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.28% | $85,938,000 | 57,000,000 | -5,500,000 | -8.8% | 150.77% | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.26% | $85,488,000 | 62,500,000 | -5,250,000 | -7.7% | 136.78% | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.11% | $90,219,000 | 67,750,000 | -2,250,000 | -3.2% | 133.16% | Q2 2021 | |
| 31 Mar 2021 | 3.6% | 0% | $90,306,000 | 70,000,000 | 0 | 129.01% | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | 0% | $88,683,000 | 70,000,000 | 0 | 126.69% | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.12% | $76,621,000 | 70,000,000 | -3,000,000 | -4.1% | 109.46% | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $76,818,000 | 73,000,000 | 0 | 105.23% | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $69,448,000 | 73,000,000 | 0 | 95.13% | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $97,499,000 | 73,000,000 | 0 | 133.56% | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $87,669,000 | 73,000,000 | 0 | 120.09% | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $81,945,000 | 73,000,000 | 0 | 112.25% | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $82,289,000 | 73,000,000 | 0 | 112.72% | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $77,771,000 | 73,000,000 | 0 | 106.54% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $89,102,000 | 73,000,000 | 0 | 122.06% | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.01% | $90,810,000 | 73,000,000 | +1,000,000 | +1.4% | 124.4% | Q2 2018 | |
| 31 Mar 2018 | 0.84% | 0% | $82,562,000 | 72,000,000 | 0 | 114.67% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.18% | $82,575,000 | 72,000,000 | +11,000,000 | +18% | 114.69% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $73,798,000 | 61,000,000 | +61,000,000 | NEW | 120.98% | Q3 2017 |