| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.19% | +0.01% | $6,643,488 | 6,971,000 | +327,000 | +4.9% | 95.3% | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.16% | $6,603,513 | 6,644,000 | +5,672,000 | +584% | 99.39% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,000,341 | 972,000 | +972,000 | NEW | 102.92% | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,657,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $1,825,762 | 1,657,000 | +1,657,000 | NEW | 110.18% | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -2,746,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0.02% | $2,944,074 | 2,746,000 | -843,000 | -23% | 107.21% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.23% | $3,646,000 | 3,589,000 | -7,066,000 | -66% | 101.59% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.1% | $9,813,000 | 10,655,000 | +3,156,000 | +42% | 92.1% | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.1% | $6,588,000 | 7,499,000 | +3,001,000 | +67% | 87.85% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.09% | $4,534,000 | 4,498,000 | -5,017,000 | -53% | 100.8% | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.22% | $9,195,000 | 9,515,000 | +9,215,000 | +3072% | 96.64% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $296,000 | 300,000 | +300,000 | NEW | 98.67% | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -414,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.02% | $373,000 | 414,000 | -791,000 | -66% | 90.1% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,227,000 | 1,205,000 | +1,205,000 | NEW | 101.83% | Q3 2018 |