| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -3,750,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | +0.02% | $7,459,000 | 3,750,000 | +650,000 | +21% | 198.91% | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $5,239,000 | 3,100,000 | +3,100,000 | NEW | 169.0% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $7,000 | 5,000 | 0 | 140.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $7,000 | 5,000 | +5,000 | NEW | 140.0% | Q4 2020 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -9,342,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | +0.15% | $10,000,000 | 9,342,000 | +6,436,000 | +221% | 107.04% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.25% | $3,923,000 | 2,906,000 | -9,508,000 | -77% | 135.0% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.44% | $16,569,000 | 12,414,000 | -17,585,000 | -59% | 133.47% | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.25% | $36,726,000 | 29,999,000 | -10,602,000 | -26% | 122.42% | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.22% | $46,411,000 | 40,601,000 | -8,848,000 | -18% | 114.31% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $50,833,000 | 49,449,000 | +4,346,000 | +9.6% | 102.8% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $49,676,000 | 45,103,000 | +13,000 | +0.03% | 110.14% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $50,437,000 | 45,090,000 | +7,635,000 | +20% | 111.86% | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.83% | $41,807,000 | 37,455,000 | +37,455,000 | NEW | 111.62% | Q1 2018 |