| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -5,349,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -0.07% | $5,352,000 | 5,349,000 | -3,954,000 | -43% | 100.06% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $10,611,000 | 9,303,000 | -537,000 | -5.5% | 114.06% | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $12,017,000 | 9,840,000 | -628,000 | -6% | 122.12% | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $12,437,000 | 10,468,000 | +1,000,000 | +11% | 118.81% | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $11,313,000 | 9,468,000 | +1,363,000 | +17% | 119.49% | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.69% | $10,541,000 | 8,105,000 | -24,556,000 | -75% | 130.06% | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.09% | $37,362,000 | 32,661,000 | -3,894,000 | -11% | 114.39% | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.11% | $36,143,000 | 36,555,000 | -5,143,000 | -12% | 98.87% | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.06% | $38,582,000 | 41,698,000 | -2,708,000 | -6.1% | 92.53% | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0% | $35,310,000 | 44,406,000 | +139,000 | +0.31% | 79.52% | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.11% | $47,326,000 | 44,267,000 | -5,312,000 | -11% | 106.91% | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $49,768,000 | 49,579,000 | +3,826,000 | +8.4% | 100.38% | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $44,196,000 | 45,753,000 | +632,000 | +1.4% | 96.6% | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.08% | $42,897,000 | 45,121,000 | +3,649,000 | +8.8% | 95.07% | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $35,870,000 | 41,472,000 | +41,472,000 | NEW | 86.49% | Q4 2018 |