| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,949,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -0% | $2,829,000 | 2,949,000 | -90,000 | -3% | 95.93% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,971,000 | 3,039,000 | +120,000 | +4.1% | 97.76% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $2,841,000 | 2,919,000 | -80,000 | -2.7% | 97.33% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,877,000 | 2,999,000 | -140,000 | -4.5% | 95.93% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $2,961,000 | 3,139,000 | 0 | 94.33% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $2,842,000 | 3,139,000 | +125,000 | +4.1% | 90.54% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $2,716,000 | 3,014,000 | +3,014,000 | NEW | 90.11% | Q2 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -45,723,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.81% | +0.09% | $41,830,000 | 45,723,000 | +4,886,000 | +12% | 91.49% | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $35,951,000 | 40,837,000 | +1,316,000 | +3.3% | 88.04% | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.09% | $36,619,000 | 39,521,000 | -5,181,000 | -12% | 92.66% | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.09% | $37,041,000 | 44,702,000 | -5,144,000 | -10% | 82.86% | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.1% | $39,745,000 | 49,846,000 | -5,303,000 | -9.6% | 79.74% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.16% | $49,039,000 | 55,149,000 | +8,847,000 | +19% | 88.92% | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.33% | $40,786,000 | 46,302,000 | +17,598,000 | +61% | 88.09% | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $25,392,000 | 28,704,000 | +28,704,000 | NEW | 88.46% | Q1 2018 |