| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | +0.02% | $621,168 | 697,000 | +697,000 | NEW | 89.12% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,242,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0.04% | $1,304,664 | 1,242,000 | -1,790,000 | -59% | 105.05% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $3,547,442 | 3,032,000 | +216,000 | +7.7% | 117.0% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $3,386,642 | 2,816,000 | +2,816,000 | NEW | 120.26% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -27,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $30,887 | 27,000 | +27,000 | NEW | 114.4% | Q1 2021 | |
| 31 Dec 2020 | -0.63% | $0 | 0 | -17,395,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.63% | +0.63% | $20,007,000 | 17,395,000 | +17,395,000 | NEW | 115.02% | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -1,307,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.05% | $1,278,000 | 1,307,000 | +1,307,000 | NEW | 97.78% | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -504,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.04% | $565,000 | 504,000 | -1,187,000 | -70% | 112.1% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,844,000 | 1,691,000 | -119,000 | -6.6% | 109.05% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,748,000 | 1,810,000 | +56,000 | +3.2% | 96.57% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $1,893,000 | 1,754,000 | +205,000 | +13% | 107.92% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.09% | $1,567,000 | 1,549,000 | -3,770,000 | -71% | 101.16% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $5,232,000 | 5,319,000 | +5,319,000 | NEW | 98.36% | Q1 2018 |