| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -2,004,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0% | $1,979,000 | 2,004,000 | +4,000 | +0.2% | 98.75% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $1,980,000 | 2,000,000 | 0 | 99.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.49% | $1,936,000 | 2,000,000 | -23,556,000 | -92% | 96.8% | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.35% | $24,403,000 | 25,556,000 | -17,094,000 | -40% | 95.49% | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.14% | $39,347,000 | 42,650,000 | -6,840,000 | -14% | 92.26% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $43,994,000 | 49,490,000 | -3,201,000 | -6.1% | 88.89% | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.05% | $42,668,000 | 52,691,000 | +2,769,000 | +5.5% | 80.98% | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.19% | $45,350,000 | 49,922,000 | -10,733,000 | -18% | 90.84% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $56,413,000 | 60,655,000 | -1,072,000 | -1.7% | 93.01% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.2% | $60,252,000 | 61,727,000 | +10,493,000 | +20% | 97.61% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $49,416,000 | 51,234,000 | +51,234,000 | NEW | 96.45% | Q1 2019 |