| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -10,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $10,000 | 10,000 | +6,000 | +150% | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.43% | $4,000 | 4,000 | -22,065,000 | -100% | 100.0% | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.32% | $24,183,000 | 22,069,000 | -13,406,000 | -38% | 109.58% | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $36,233,000 | 35,475,000 | +72,000 | +0.2% | 102.14% | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $32,330,000 | 35,403,000 | +927,000 | +2.7% | 91.32% | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $28,625,000 | 34,476,000 | -1,648,000 | -4.6% | 83.03% | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $28,484,000 | 36,124,000 | +1,608,000 | +4.7% | 78.85% | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.17% | $33,548,000 | 34,516,000 | +8,927,000 | +35% | 97.2% | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.1% | $24,504,000 | 25,589,000 | -5,798,000 | -18% | 95.76% | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.23% | $30,206,000 | 31,387,000 | +12,399,000 | +65% | 96.24% | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.25% | $18,255,000 | 18,988,000 | -11,784,000 | -38% | 96.14% | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.16% | $30,271,000 | 30,772,000 | +6,920,000 | +29% | 98.37% | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.04% | $28,430,000 | 23,852,000 | -1,603,000 | -6.3% | 119.19% | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.04% | $29,343,000 | 25,455,000 | -1,546,000 | -5.7% | 115.27% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $30,920,000 | 27,001,000 | +27,001,000 | NEW | 114.51% | Q1 2018 |