| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -45,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.53% | $38,000 | 45,000 | -36,971,000 | -100% | 84.44% | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $31,488,000 | 37,016,000 | +112,000 | +0.3% | 85.07% | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $30,888,000 | 36,904,000 | +1,501,000 | +4.2% | 83.7% | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $28,990,000 | 35,403,000 | +175,000 | +0.5% | 81.89% | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.12% | $27,417,000 | 35,228,000 | -7,347,000 | -17% | 77.83% | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.16% | $30,796,000 | 42,575,000 | -10,221,000 | -19% | 72.33% | Q3 2020 | |
| 30 Jun 2020 | 0.8% | 0% | $33,938,000 | 52,796,000 | 0 | 64.28% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $27,501,000 | 54,728,000 | 0 | 50.25% * | Q1 2020 | |||
| 31 Dec 2019 | 0.74% | +0.08% | $38,155,000 | 48,441,000 | +5,110,000 | +12% | 78.77% | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $33,869,000 | 43,331,000 | +2,845,000 | +7% | 78.16% | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.13% | $31,805,000 | 40,486,000 | +8,453,000 | +26% | 78.56% | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.45% | $25,207,000 | 32,033,000 | +26,139,000 | +443% | 78.69% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $4,137,000 | 5,894,000 | +5,894,000 | NEW | 70.19% | Q4 2018 |